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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 683 915.00 | 212 590.00 | 471 325.00 | 683 915.00 |
044 Total Fixed Assets | 683 915.00 | 212 590.00 | 471 325.00 | 683 915.00 |
050 Raw materials, supplies, in progress | 8 439.00 | 7 900.00 | 539.00 | 8 439.00 |
060 Merchandise inventory | 11 185.00 | | 11 185.00 | 11 185.00 |
064 Advances and down payments on orders | 4 080.00 | | 4 080.00 | 4 080.00 |
068 Receivables – Trade and related accounts | 39 124.00 | | 39 124.00 | 39 124.00 |
072 Receivables – Other | 6 226.00 | | 6 226.00 | 6 226.00 |
084 Cash | 25 414.00 | | 25 414.00 | 25 414.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 94 534.00 | 7 900.00 | 86 634.00 | 94 534.00 |
110 Total Assets | 778 449.00 | 220 490.00 | 557 958.00 | 778 449.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 3 725.00 | |
136 Profit for the Year | | | 17 994.00 | |
142 Total Equity - Total I | | | 29 969.00 | |
156 Loans and similar debts | | | 482 042.00 | |
166 Suppliers and related accounts | | | 22 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 412.00 | | |
172 Other debts | | | 23 243.00 | |
176 Total debts | | | 527 989.00 | |
180 Liabilities Total | | | 557 958.00 | |
195 Of which payables due in more than one year | | | 445 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 843.00 | | | 73 843.00 |
214 Production of goods sold - France | 66 267.00 | | | 66 267.00 |
218 Production of services sold - France | 10 958.00 | | | 10 958.00 |
230 Other income | 7 088.00 | | | 7 088.00 |
232 Total operating income excluding VAT | 158 155.00 | | | 158 155.00 |
234 Purchases of goods (including customs duties) | 31 830.00 | | | 31 830.00 |
236 Inventory change (goods) | 9 320.00 | | | 9 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 455.00 | | | 3 455.00 |
242 Other external expenses | 29 940.00 | | | 29 940.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 586.00 | | | 586.00 |
250 Staff compensation | 2 806.00 | | | 2 806.00 |
254 Depreciation and amortization | 33 748.00 | | | 33 748.00 |
256 Provisions | 2 400.00 | | | 2 400.00 |
262 Other expenses | 10 964.00 | | | 10 964.00 |
264 Total operating expenses | 125 048.00 | | | 125 048.00 |
270 Operating profit | 33 107.00 | | | 33 107.00 |
280 Financial income | 83.00 | | | 83.00 |
290 Exceptional income | 570.00 | | | 570.00 |
294 Financial expenses | 15 271.00 | | | 15 271.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
310 Profit or loss | 17 994.00 | | | 17 994.00 |
316 Non-deductible compensation and personal benefits | 2 806.00 | | | 2 806.00 |
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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 | 231.00 | | | 231.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 517.00 | | | 33 517.00 |
490 Total Fixed Assets (Gross Value) | 178 842.00 | | | 178 842.00 |
492 Total Fixed Assets (Increases) | 33 748.00 | | | 33 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 350.00 | | | 23 350.00 |
378 Amount of deductible VAT on goods and services | 12 923.00 | | | 12 923.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 400.00 | | | 2 400.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 432.00 | | | 6 432.00 |
682 INCREASES Total Statement of Provisions | 2 400.00 | | | 2 400.00 |
684 DECREASES in Total Provisions Statement | 6 432.00 | | | 6 432.00 |
