| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 002 127.00 | 355 463.00 | 646 664.00 | 1 002 127.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 1 003 142.00 | 355 463.00 | 647 679.00 | 1 003 142.00 |
064 Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
068 Receivables – Trade and related accounts | 53 404.00 | | 53 404.00 | 53 404.00 |
072 Receivables – Other | 19 621.00 | | 19 621.00 | 19 621.00 |
084 Cash | 109 456.00 | | 109 456.00 | 109 456.00 |
096 Total Current Assets + Prepaid Expenses | 183 399.00 | | 183 399.00 | 183 399.00 |
110 Total Assets | 1 186 541.00 | 355 463.00 | 831 078.00 | 1 186 541.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 271 378.00 | |
136 Profit for the Year | | | 48 930.00 | |
140 Regulated Provisions | | | 2.00 | |
142 Total Equity - Total I | | | 329 109.00 | |
156 Loans and similar debts | | | 463 153.00 | |
166 Suppliers and related accounts | | | 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 38 059.00 | |
176 Total debts | | | 501 969.00 | |
180 Liabilities Total | | | 831 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 130.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 410 967.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 368.00 | | | 209 368.00 |
224 Capitalized production | 81 040.00 | | | 81 040.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 290 409.00 | | | 290 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 234.00 | | | 27 234.00 |
240 Inventory changes (raw materials and supplies) | 21 594.00 | | | 21 594.00 |
242 Other external expenses | 107 389.00 | | | 107 389.00 |
244 Taxes, duties and similar payments | 3 228.00 | | | 3 228.00 |
254 Depreciation and amortization | 62 901.00 | | | 62 901.00 |
264 Total operating expenses | 222 345.00 | | | 222 345.00 |
270 Operating profit | 68 064.00 | | | 68 064.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 8 490.00 | | | 8 490.00 |
306 Income tax's | 12 145.00 | | | 12 145.00 |
310 Profit or loss | 48 930.00 | | | 48 930.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 000.00 | | | 2 000.00 |
432 INCREASES Tangible Assets – Buildings | 55 115.00 | | | 55 115.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 158 874.00 | | | 158 874.00 |
482 INCREASES Financial Assets | 1 015.00 | | | 1 015.00 |
490 Total Fixed Assets (Gross Value) | 792 851.00 | | | 792 851.00 |
492 Total Fixed Assets (Increases) | 217 004.00 | | | 217 004.00 |
494 Total Fixed Assets (Decreases) | 6 714.00 | | | 6 714.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 582.00 | | | 12 582.00 |
378 Amount of deductible VAT on goods and services | 23 293.00 | | | 23 293.00 |
