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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 | 706 862.00 | 87 937.00 | 618 925.00 | 706 862.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 706 917.00 | 87 937.00 | 618 980.00 | 706 917.00 |
050 Raw materials, supplies, in progress | 88 755.00 | | 88 755.00 | 88 755.00 |
064 Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
068 Receivables – Trade and related accounts | 7 615.00 | | 7 615.00 | 7 615.00 |
072 Receivables – Other | 38 905.00 | | 38 905.00 | 38 905.00 |
084 Cash | 30 149.00 | | 30 149.00 | 30 149.00 |
096 Total Current Assets + Prepaid Expenses | 166 256.00 | | 166 256.00 | 166 256.00 |
110 Total Assets | 873 173.00 | 87 937.00 | 785 236.00 | 873 173.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 074.00 | |
136 Profit for the Year | | | 59 248.00 | |
142 Total Equity - Total I | | | 81 422.00 | |
156 Loans and similar debts | | | 636 285.00 | |
164 Advances and down payments received on current orders | | | 3.00 | |
166 Suppliers and related accounts | | | 3 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 017.00 | | |
172 Other debts | | | 63 545.00 | |
176 Total debts | | | 703 815.00 | |
180 Liabilities Total | | | 785 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 254 204.00 | |
195 Of which payables due in more than one year | | | 530 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 310.00 | | | 140 310.00 |
218 Production of services sold - France | 83 991.00 | | | 83 991.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 224 360.00 | | | 224 360.00 |
234 Purchases of goods (including customs duties) | 152 209.00 | | | 152 209.00 |
236 Inventory change (goods) | -71 707.00 | | | -71 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 191.00 | | | 191.00 |
242 Other external expenses | 19 302.00 | | | 19 302.00 |
244 Taxes, duties and similar payments | 219.00 | | | 219.00 |
254 Depreciation and amortization | 37 750.00 | | | 37 750.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 137 965.00 | | | 137 965.00 |
270 Operating profit | 86 395.00 | | | 86 395.00 |
280 Financial income | 550.00 | | | 550.00 |
294 Financial expenses | 11 507.00 | | | 11 507.00 |
306 Income tax's | 16 191.00 | | | 16 191.00 |
310 Profit or loss | 59 248.00 | | | 59 248.00 |
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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 | 276 711.00 | | | 276 711.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 440.00 | | | 17 440.00 |
490 Total Fixed Assets (Gross Value) | 452 713.00 | | | 452 713.00 |
492 Total Fixed Assets (Increases) | 294 151.00 | | | 294 151.00 |
494 Total Fixed Assets (Decreases) | 39 947.00 | | | 39 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 835.00 | | | 28 835.00 |
378 Amount of deductible VAT on goods and services | 31 746.00 | | | 31 746.00 |
