| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 899 293.00 | 194.00 | 899 099.00 | 899 293.00 |
040 Financial Assets | 1 008 005.00 | 152 449.00 | 855 556.00 | 1 008 005.00 |
044 Total Fixed Assets | 1 907 298.00 | 152 643.00 | 1 754 655.00 | 1 907 298.00 |
050 Raw materials, supplies, in progress | 165 171.00 | | 165 171.00 | 165 171.00 |
060 Merchandise inventory | 185 000.00 | | 185 000.00 | 185 000.00 |
068 Receivables – Trade and related accounts | 131 040.00 | | 131 040.00 | 131 040.00 |
072 Receivables – Other | 901 915.00 | | 901 915.00 | 901 915.00 |
084 Cash | 847 222.00 | | 847 222.00 | 847 222.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 2 230 349.00 | | 2 230 349.00 | 2 230 349.00 |
110 Total Assets | 4 137 647.00 | 152 643.00 | 3 985 004.00 | 4 137 647.00 |
120 Share or Individual Capital | | | 1 440 807.00 | |
126 Legal Reserve | | | 911.00 | |
132 Other Reserves | | | 688 154.00 | |
136 Profit for the Year | | | 570 266.00 | |
142 Total Equity - Total I | | | 2 700 138.00 | |
156 Loans and similar debts | | | 971 438.00 | |
166 Suppliers and related accounts | | | 138 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 103.00 | | |
172 Other debts | | | 175 378.00 | |
176 Total debts | | | 1 284 866.00 | |
180 Liabilities Total | | | 3 985 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 222 721.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 72 417.00 | |
195 Of which payables due in more than one year | | | 683 842.00 | |
199 Of which current accounts of debit partners | | | 390 874.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 000.00 | 108 804.00 | | 123 000.00 |
230 Other income | 534.00 | 5 785.00 | | 534.00 |
232 Total operating income excluding VAT | 123 534.00 | 114 589.00 | | 123 534.00 |
234 Purchases of goods (including customs duties) | 185 000.00 | | | 185 000.00 |
236 Inventory change (goods) | -185 000.00 | | | -185 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 808.00 | 177 171.00 | | 102 808.00 |
240 Inventory changes (raw materials and supplies) | 12 000.00 | -177 171.00 | | 12 000.00 |
242 Other external expenses | 428 153.00 | 288 309.00 | | 428 153.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 15 524.00 | 14 011.00 | | 15 524.00 |
24B (including equipment leasing) | 32 821.00 | | | 32 821.00 |
252 Social security contributions | 1 070.00 | 968.00 | | 1 070.00 |
254 Depreciation and amortization | 194.00 | | | 194.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 559 749.00 | 303 292.00 | | 559 749.00 |
270 Operating profit | -436 215.00 | -188 703.00 | | -436 215.00 |
280 Financial income | 2 774 160.00 | 312 340.00 | | 2 774 160.00 |
290 Exceptional income | 307 515.00 | | | 307 515.00 |
294 Financial expenses | 41 430.00 | 57 582.00 | | 41 430.00 |
300 Exceptional expenses | 1 898 080.00 | 12 004.00 | | 1 898 080.00 |
306 Income tax's | 135 683.00 | 11 298.00 | | 135 683.00 |
310 Profit or loss | 570 266.00 | 42 753.00 | | 570 266.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 630.00 | | | 2 630.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 221 425.00 | | | 221 425.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 993.00 | | | 993.00 |
482 INCREASES Financial Assets | 304.00 | | | 304.00 |
484 DECREASES Financial Assets | 1 394 726.00 | | | 1 394 726.00 |
490 Total Fixed Assets (Gross Value) | 3 196 458.00 | | | 3 196 458.00 |
492 Total Fixed Assets (Increases) | 222 721.00 | | | 222 721.00 |
494 Total Fixed Assets (Decreases) | 1 511 882.00 | | | 1 511 882.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 503 351.00 | | | 1 503 351.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 72 417.00 | | | 72 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 430 934.00 | | | -1 430 934.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 083.00 | | | 35 083.00 |
378 Amount of deductible VAT on goods and services | 37 874.00 | | | 37 874.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 209 016.00 | | | 209 016.00 |
684 DECREASES in Total Provisions Statement | 209 016.00 | | | 209 016.00 |
