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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 | 276.00 | 276.00 | | 276.00 |
028 Tangible Assets | 751 752.00 | 5 993.00 | 745 759.00 | 751 752.00 |
040 Financial Assets | 239 790.00 | 70 000.00 | 169 790.00 | 239 790.00 |
044 Total Fixed Assets | 991 819.00 | 76 270.00 | 915 549.00 | 991 819.00 |
050 Raw materials, supplies, in progress | 8 588.00 | | 8 588.00 | 8 588.00 |
064 Advances and down payments on orders | 12 924.00 | | 12 924.00 | 12 924.00 |
068 Receivables – Trade and related accounts | 57 884.00 | | 57 884.00 | 57 884.00 |
072 Receivables – Other | 13 908.00 | | 13 908.00 | 13 908.00 |
084 Cash | 16 423.00 | | 16 423.00 | 16 423.00 |
092 Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
096 Total Current Assets + Prepaid Expenses | 111 899.00 | | 111 899.00 | 111 899.00 |
110 Total Assets | 1 103 717.00 | 76 270.00 | 1 027 448.00 | 1 103 717.00 |
120 Share or Individual Capital | | | 747 349.00 | |
126 Legal Reserve | | | 80 142.00 | |
132 Other Reserves | | | 103 442.00 | |
134 Retained Earnings | | | -32 372.00 | |
136 Profit for the Year | | | 22 886.00 | |
142 Total Equity - Total I | | | 921 448.00 | |
156 Loans and similar debts | | | 4 240.00 | |
166 Suppliers and related accounts | | | 48 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 434.00 | | |
172 Other debts | | | 53 701.00 | |
176 Total debts | | | 106 000.00 | |
180 Liabilities Total | | | 1 027 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 235 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 745 112.00 | | | 745 112.00 |
230 Other income | 2 605.00 | | | 2 605.00 |
232 Total operating income excluding VAT | 747 717.00 | | | 747 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 538 502.00 | | | 538 502.00 |
242 Other external expenses | 131 178.00 | | | 131 178.00 |
243 (including business tax) | 1 492.00 | | | 1 492.00 |
244 Taxes, duties and similar payments | 44 278.00 | | | 44 278.00 |
254 Depreciation and amortization | 4 384.00 | | | 4 384.00 |
262 Other expenses | 1 667.00 | | | 1 667.00 |
264 Total operating expenses | 720 008.00 | | | 720 008.00 |
270 Operating profit | 27 708.00 | | | 27 708.00 |
290 Exceptional income | 107.00 | | | 107.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 548.00 | | | 548.00 |
306 Income tax's | 4 333.00 | | | 4 333.00 |
310 Profit or loss | 22 886.00 | | | 22 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 235 321.00 | | | 235 321.00 |
490 Total Fixed Assets (Gross Value) | 253 619.00 | | | 253 619.00 |
492 Total Fixed Assets (Increases) | 235 321.00 | | | 235 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 162.00 | | | 145 162.00 |
378 Amount of deductible VAT on goods and services | 14 988.00 | | | 14 988.00 |
