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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 804.00 | 3 653.00 | 4 151.00 | 7 804.00 |
028 Tangible Assets | 602 471.00 | 206 365.00 | 396 106.00 | 602 471.00 |
040 Financial Assets | 1 662.00 | | 1 662.00 | 1 662.00 |
044 Total Fixed Assets | 611 937.00 | 210 018.00 | 401 919.00 | 611 937.00 |
050 Raw materials, supplies, in progress | 13 677.00 | | 13 677.00 | 13 677.00 |
060 Merchandise inventory | 3 800.00 | | 3 800.00 | 3 800.00 |
068 Receivables – Trade and related accounts | 437 739.00 | | 437 739.00 | 437 739.00 |
072 Receivables – Other | 19 464.00 | | 19 464.00 | 19 464.00 |
084 Cash | 143 771.00 | | 143 771.00 | 143 771.00 |
096 Total Current Assets + Prepaid Expenses | 618 450.00 | | 618 450.00 | 618 450.00 |
110 Total Assets | 1 230 387.00 | 210 018.00 | 1 020 369.00 | 1 230 387.00 |
120 Share or Individual Capital | | | 78 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 171.00 | |
134 Retained Earnings | | | -18 490.00 | |
136 Profit for the Year | | | 333 644.00 | |
142 Total Equity - Total I | | | 432 125.00 | |
156 Loans and similar debts | | | 432 275.00 | |
164 Advances and down payments received on current orders | | | 3 591.00 | |
166 Suppliers and related accounts | | | 16 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 332.00 | | |
172 Other debts | | | 135 695.00 | |
176 Total debts | | | 588 245.00 | |
180 Liabilities Total | | | 1 020 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 611 937.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 680 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 391.00 | | | 178 391.00 |
214 Production of goods sold - France | 314 363.00 | | | 314 363.00 |
218 Production of services sold - France | 17 118.00 | | | 17 118.00 |
232 Total operating income excluding VAT | 509 872.00 | | | 509 872.00 |
234 Purchases of goods (including customs duties) | 100 430.00 | | | 100 430.00 |
236 Inventory change (goods) | 21 350.00 | | | 21 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 010.00 | | | 141 010.00 |
240 Inventory changes (raw materials and supplies) | 49 323.00 | | | 49 323.00 |
242 Other external expenses | 87 799.00 | | | 87 799.00 |
244 Taxes, duties and similar payments | 20 685.00 | | | 20 685.00 |
250 Staff compensation | 27 724.00 | | | 27 724.00 |
252 Social security contributions | 4 073.00 | | | 4 073.00 |
254 Depreciation and amortization | 77 061.00 | | | 77 061.00 |
264 Total operating expenses | 529 455.00 | | | 529 455.00 |
270 Operating profit | -19 582.00 | | | -19 582.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 681 239.00 | | | 681 239.00 |
294 Financial expenses | 19 608.00 | | | 19 608.00 |
300 Exceptional expenses | 165 252.00 | | | 165 252.00 |
306 Income tax's | 143 173.00 | | | 143 173.00 |
310 Profit or loss | 333 644.00 | | | 333 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 639.00 | | | 7 639.00 |
490 Total Fixed Assets (Gross Value) | 1 141 900.00 | | | 1 141 900.00 |
492 Total Fixed Assets (Increases) | 7 639.00 | | | 7 639.00 |
494 Total Fixed Assets (Decreases) | 537 602.00 | | | 537 602.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 165 252.00 | | | 165 252.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 748.00 | | | 748.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 514 748.00 | | | 514 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 21 542.00 | | | 21 542.00 |
