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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 | 214 568.00 | 107 449.00 | 107 119.00 | 214 568.00 |
028 Tangible Assets | 1 993 552.00 | 351 732.00 | 1 641 819.00 | 1 993 552.00 |
040 Financial Assets | 4 290.00 | | 4 290.00 | 4 290.00 |
044 Total Fixed Assets | 2 212 410.00 | 459 181.00 | 1 753 228.00 | 2 212 410.00 |
050 Raw materials, supplies, in progress | 186 646.00 | | 186 646.00 | 186 646.00 |
068 Receivables – Trade and related accounts | 19 384.00 | | 19 384.00 | 19 384.00 |
072 Receivables – Other | 1 866.00 | | 1 866.00 | 1 866.00 |
084 Cash | 62 065.00 | | 62 065.00 | 62 065.00 |
092 Prepaid expenses | 8 140.00 | | 8 140.00 | 8 140.00 |
096 Total Current Assets + Prepaid Expenses | 278 102.00 | | 278 102.00 | 278 102.00 |
110 Total Assets | 2 490 512.00 | 459 181.00 | 2 031 330.00 | 2 490 512.00 |
120 Share or Individual Capital | | | 58 784.00 | |
126 Legal Reserve | | | 5 878.00 | |
134 Retained Earnings | | | 896 847.00 | |
136 Profit for the Year | | | 53 567.00 | |
142 Total Equity - Total I | | | 1 015 077.00 | |
156 Loans and similar debts | | | 934 017.00 | |
166 Suppliers and related accounts | | | 31 858.00 | |
172 Other debts | | | 50 377.00 | |
176 Total debts | | | 1 016 252.00 | |
180 Liabilities Total | | | 2 031 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 329 979.00 | | | 329 979.00 |
218 Production of services sold - France | 27 743.00 | | | 27 743.00 |
222 Inventory production | -32 865.00 | | | -32 865.00 |
230 Other income | 1 449.00 | | | 1 449.00 |
232 Total operating income excluding VAT | 326 307.00 | | | 326 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 091.00 | | | 7 091.00 |
242 Other external expenses | 136 306.00 | | | 136 306.00 |
244 Taxes, duties and similar payments | 6 248.00 | | | 6 248.00 |
250 Staff compensation | 39 000.00 | | | 39 000.00 |
252 Social security contributions | 17 189.00 | | | 17 189.00 |
254 Depreciation and amortization | 37 322.00 | | | 37 322.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 243 161.00 | | | 243 161.00 |
270 Operating profit | 83 146.00 | | | 83 146.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 15 634.00 | | | 15 634.00 |
306 Income tax's | 13 949.00 | | | 13 949.00 |
310 Profit or loss | 53 567.00 | | | 53 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 90.00 | | | 90.00 |
432 INCREASES Tangible Assets – Buildings | 11 069.00 | | | 11 069.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 499.00 | | | 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 895.00 | | | 5 895.00 |
490 Total Fixed Assets (Gross Value) | 2 195 321.00 | | | 2 195 321.00 |
492 Total Fixed Assets (Increases) | 17 554.00 | | | 17 554.00 |
494 Total Fixed Assets (Decreases) | 465.00 | | | 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 999.00 | | | 66 999.00 |
378 Amount of deductible VAT on goods and services | 20 345.00 | | | 20 345.00 |
