| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 214 568.00 | 100 297.00 | 114 271.00 | 214 568.00 |
028 Tangible Assets | 1 976 462.00 | 321 937.00 | 1 654 525.00 | 1 976 462.00 |
040 Financial Assets | 4 290.00 | | 4 290.00 | 4 290.00 |
044 Total Fixed Assets | 2 195 321.00 | 422 234.00 | 1 773 086.00 | 2 195 321.00 |
050 Raw materials, supplies, in progress | 219 511.00 | | 219 511.00 | 219 511.00 |
068 Receivables – Trade and related accounts | 8 982.00 | | 8 982.00 | 8 982.00 |
072 Receivables – Other | 17 770.00 | | 17 770.00 | 17 770.00 |
084 Cash | 3 600.00 | | 3 600.00 | 3 600.00 |
092 Prepaid expenses | 8 234.00 | | 8 234.00 | 8 234.00 |
096 Total Current Assets + Prepaid Expenses | 258 099.00 | | 258 099.00 | 258 099.00 |
110 Total Assets | 2 453 420.00 | 422 234.00 | 2 031 185.00 | 2 453 420.00 |
120 Share or Individual Capital | | | 58 784.00 | |
126 Legal Reserve | | | 5 878.00 | |
134 Retained Earnings | | | 882 386.00 | |
136 Profit for the Year | | | 14 461.00 | |
142 Total Equity - Total I | | | 961 510.00 | |
156 Loans and similar debts | | | 1 025 573.00 | |
166 Suppliers and related accounts | | | 35 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 384.00 | | |
172 Other debts | | | 9 101.00 | |
176 Total debts | | | 1 069 675.00 | |
180 Liabilities Total | | | 2 031 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 676 043.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 480.00 | |
195 Of which payables due in more than one year | | | 927 594.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 385.00 | | | 288 385.00 |
218 Production of services sold - France | 52 182.00 | | | 52 182.00 |
222 Inventory production | -18 327.00 | | | -18 327.00 |
230 Other income | 1 938.00 | | | 1 938.00 |
232 Total operating income excluding VAT | 324 179.00 | | | 324 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 720.00 | | | 6 720.00 |
242 Other external expenses | 200 551.00 | | | 200 551.00 |
244 Taxes, duties and similar payments | 6 271.00 | | | 6 271.00 |
250 Staff compensation | 41 833.00 | | | 41 833.00 |
252 Social security contributions | 19 932.00 | | | 19 932.00 |
254 Depreciation and amortization | 42 444.00 | | | 42 444.00 |
264 Total operating expenses | 317 754.00 | | | 317 754.00 |
270 Operating profit | 6 424.00 | | | 6 424.00 |
280 Financial income | 159.00 | | | 159.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 12 715.00 | | | 12 715.00 |
300 Exceptional expenses | 27 049.00 | | | 27 049.00 |
306 Income tax's | 2 358.00 | | | 2 358.00 |
310 Profit or loss | 14 461.00 | | | 14 461.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 674 000.00 | | | 674 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 253.00 | | | 1 253.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 1 632 134.00 | | | 1 632 134.00 |
492 Total Fixed Assets (Increases) | 676 043.00 | | | 676 043.00 |
494 Total Fixed Assets (Decreases) | 112 856.00 | | | 112 856.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 049.00 | | | 27 049.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 47 480.00 | | | 47 480.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 430.00 | | | 20 430.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 703.00 | | | 74 703.00 |
378 Amount of deductible VAT on goods and services | 7 601.00 | | | 7 601.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
