| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 680.00 | 2 374.00 | 305.00 | 2 680.00 |
028 Tangible Assets | 656 550.00 | 223 212.00 | 433 338.00 | 656 550.00 |
040 Financial Assets | 1 662.00 | | 1 662.00 | 1 662.00 |
044 Total Fixed Assets | 660 892.00 | 225 586.00 | 435 305.00 | 660 892.00 |
050 Raw materials, supplies, in progress | 11 669.00 | | 11 669.00 | 11 669.00 |
060 Merchandise inventory | 7 650.00 | | 7 650.00 | 7 650.00 |
068 Receivables – Trade and related accounts | 25 469.00 | | 25 469.00 | 25 469.00 |
072 Receivables – Other | 50 143.00 | | 50 143.00 | 50 143.00 |
084 Cash | 145 783.00 | | 145 783.00 | 145 783.00 |
096 Total Current Assets + Prepaid Expenses | 240 714.00 | | 240 714.00 | 240 714.00 |
110 Total Assets | 901 605.00 | 225 586.00 | 676 019.00 | 901 605.00 |
120 Share or Individual Capital | | | 78 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 171.00 | |
134 Retained Earnings | | | 161 656.00 | |
136 Profit for the Year | | | 19 905.00 | |
142 Total Equity - Total I | | | 298 532.00 | |
156 Loans and similar debts | | | 321 976.00 | |
164 Advances and down payments received on current orders | | | 11 934.00 | |
166 Suppliers and related accounts | | | 39 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 538.00 | | |
172 Other debts | | | 4 289.00 | |
176 Total debts | | | 377 487.00 | |
180 Liabilities Total | | | 676 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119 622.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 180 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 534.00 | | | 207 534.00 |
214 Production of goods sold - France | 133 255.00 | | | 133 255.00 |
218 Production of services sold - France | 32 281.00 | | | 32 281.00 |
232 Total operating income excluding VAT | 373 070.00 | | | 373 070.00 |
234 Purchases of goods (including customs duties) | 130 636.00 | | | 130 636.00 |
236 Inventory change (goods) | -3 850.00 | | | -3 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 277.00 | | | 144 277.00 |
240 Inventory changes (raw materials and supplies) | 2 008.00 | | | 2 008.00 |
242 Other external expenses | 82 539.00 | | | 82 539.00 |
244 Taxes, duties and similar payments | 28 380.00 | | | 28 380.00 |
250 Staff compensation | 26 977.00 | | | 26 977.00 |
252 Social security contributions | 13 646.00 | | | 13 646.00 |
254 Depreciation and amortization | 34 935.00 | | | 34 935.00 |
264 Total operating expenses | 459 548.00 | | | 459 548.00 |
270 Operating profit | -86 478.00 | | | -86 478.00 |
290 Exceptional income | 180 977.00 | | | 180 977.00 |
294 Financial expenses | 16 883.00 | | | 16 883.00 |
300 Exceptional expenses | 53 870.00 | | | 53 870.00 |
306 Income tax's | 3 841.00 | | | 3 841.00 |
310 Profit or loss | 19 905.00 | | | 19 905.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 124.00 | | | 5 124.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 70 189.00 | | | 70 189.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 124.00 | | | 1 124.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 48 310.00 | | | 48 310.00 |
490 Total Fixed Assets (Gross Value) | 611 937.00 | | | 611 937.00 |
492 Total Fixed Assets (Increases) | 119 622.00 | | | 119 622.00 |
494 Total Fixed Assets (Decreases) | 70 667.00 | | | 70 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 51 301.00 | | | 51 301.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 118 699.00 | | | 118 699.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 118 699.00 | | | 118 699.00 |
