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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 | 1 021 494.00 | 7 032.00 | 1 014 462.00 | 1 021 494.00 |
040 Financial Assets | 809 275.00 | | 809 275.00 | 809 275.00 |
044 Total Fixed Assets | 1 830 769.00 | 7 032.00 | 1 823 737.00 | 1 830 769.00 |
050 Raw materials, supplies, in progress | 84 973.00 | | 84 973.00 | 84 973.00 |
064 Advances and down payments on orders | 7 012.00 | | 7 012.00 | 7 012.00 |
068 Receivables – Trade and related accounts | 281 026.00 | | 281 026.00 | 281 026.00 |
072 Receivables – Other | 27 198.00 | | 27 198.00 | 27 198.00 |
084 Cash | 252 849.00 | | 252 849.00 | 252 849.00 |
092 Prepaid expenses | 6.00 | | 6.00 | 6.00 |
096 Total Current Assets + Prepaid Expenses | 653 066.00 | | 653 066.00 | 653 066.00 |
110 Total Assets | 2 483 834.00 | 7 032.00 | 2 476 802.00 | 2 483 834.00 |
120 Share or Individual Capital | | | 304 000.00 | |
126 Legal Reserve | | | 30 400.00 | |
132 Other Reserves | | | 38 255.00 | |
134 Retained Earnings | | | -750 000.00 | |
136 Profit for the Year | | | 748 911.00 | |
142 Total Equity - Total I | | | 371 566.00 | |
156 Loans and similar debts | | | 1 169 550.00 | |
166 Suppliers and related accounts | | | 10 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 838 698.00 | | |
172 Other debts | | | 925 488.00 | |
176 Total debts | | | 2 105 237.00 | |
180 Liabilities Total | | | 2 476 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 015 570.00 | |
195 Of which payables due in more than one year | | | 1 895 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 246 480.00 | | |
218 Production of services sold - France | 251 030.00 | 17 083.00 | | 251 030.00 |
230 Other income | 5 396.00 | 101.00 | | 5 396.00 |
232 Total operating income excluding VAT | 256 426.00 | 263 665.00 | | 256 426.00 |
238 Purchases of raw materials and other supplies (including royalties | | 84 973.00 | | |
240 Inventory changes (raw materials and supplies) | | 118 910.00 | | |
242 Other external expenses | 23 661.00 | 10 278.00 | | 23 661.00 |
243 (including business tax) | 176.00 | | | 176.00 |
244 Taxes, duties and similar payments | 6 375.00 | 530.00 | | 6 375.00 |
250 Staff compensation | 145 390.00 | | | 145 390.00 |
252 Social security contributions | 54 986.00 | | | 54 986.00 |
254 Depreciation and amortization | 6 950.00 | 82.00 | | 6 950.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 237 364.00 | 214 773.00 | | 237 364.00 |
270 Operating profit | 19 062.00 | 48 891.00 | | 19 062.00 |
280 Financial income | 746 966.00 | 57 923.00 | | 746 966.00 |
294 Financial expenses | 12 455.00 | 15 056.00 | | 12 455.00 |
306 Income tax's | 4 662.00 | 6 253.00 | | 4 662.00 |
310 Profit or loss | 748 911.00 | 85 505.00 | | 748 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 96 659.00 | | | 96 659.00 |
432 INCREASES Tangible Assets – Buildings | 869 932.00 | | | 869 932.00 |
482 INCREASES Financial Assets | 48 979.00 | | | 48 979.00 |
484 DECREASES Financial Assets | 197 310.00 | | | 197 310.00 |
490 Total Fixed Assets (Gross Value) | 1 012 509.00 | | | 1 012 509.00 |
492 Total Fixed Assets (Increases) | 1 015 570.00 | | | 1 015 570.00 |
494 Total Fixed Assets (Decreases) | 197 310.00 | | | 197 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 320.00 | | | 2 320.00 |
378 Amount of deductible VAT on goods and services | 1 254.00 | | | 1 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
