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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 | 1 332 218.00 | 116 794.00 | 1 215 424.00 | 1 332 218.00 |
040 Financial Assets | 289 994.00 | | 289 994.00 | 289 994.00 |
044 Total Fixed Assets | 1 622 212.00 | 116 794.00 | 1 505 418.00 | 1 622 212.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 687.00 | | 687.00 | 687.00 |
072 Receivables – Other | 426 075.00 | | 426 075.00 | 426 075.00 |
084 Cash | 6 841.00 | | 6 841.00 | 6 841.00 |
092 Prepaid expenses | 770.00 | | 770.00 | 770.00 |
096 Total Current Assets + Prepaid Expenses | 434 373.00 | | 434 373.00 | 434 373.00 |
110 Total Assets | 2 056 585.00 | 116 794.00 | 1 939 792.00 | 2 056 585.00 |
120 Share or Individual Capital | | | 525 000.00 | |
134 Retained Earnings | | | 129 208.00 | |
136 Profit for the Year | | | 305 220.00 | |
142 Total Equity - Total I | | | 959 428.00 | |
156 Loans and similar debts | | | 614 983.00 | |
166 Suppliers and related accounts | | | 28 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 265 252.00 | | |
172 Other debts | | | 337 036.00 | |
176 Total debts | | | 980 364.00 | |
180 Liabilities Total | | | 1 939 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 689 579.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 188 940.00 | |
195 Of which payables due in more than one year | | | 539 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 933.00 | | | 5 933.00 |
218 Production of services sold - France | 70 581.00 | 153 564.00 | | 70 581.00 |
222 Inventory production | | 341 874.00 | | |
224 Capitalized production | 686 564.00 | | | 686 564.00 |
230 Other income | 1.00 | 10.00 | | 1.00 |
232 Total operating income excluding VAT | 757 145.00 | 495 448.00 | | 757 145.00 |
238 Purchases of raw materials and other supplies (including royalties | | 341 874.00 | | |
240 Inventory changes (raw materials and supplies) | 686 564.00 | | | 686 564.00 |
242 Other external expenses | 39 114.00 | 33 732.00 | | 39 114.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 10 494.00 | 6 055.00 | | 10 494.00 |
250 Staff compensation | 36 000.00 | 36 000.00 | | 36 000.00 |
252 Social security contributions | 8 921.00 | 6 695.00 | | 8 921.00 |
254 Depreciation and amortization | 24 769.00 | 12 113.00 | | 24 769.00 |
262 Other expenses | 3 014.00 | 8 881.00 | | 3 014.00 |
264 Total operating expenses | 808 876.00 | 445 349.00 | | 808 876.00 |
270 Operating profit | -51 731.00 | 50 099.00 | | -51 731.00 |
280 Financial income | 335 467.00 | -2 664.00 | | 335 467.00 |
290 Exceptional income | 189 629.00 | 100.00 | | 189 629.00 |
294 Financial expenses | 19 662.00 | 12 959.00 | | 19 662.00 |
300 Exceptional expenses | 148 483.00 | 598.00 | | 148 483.00 |
306 Income tax's | | 6 709.00 | | |
310 Profit or loss | 305 220.00 | 27 268.00 | | 305 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 686 564.00 | | | 686 564.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 014.00 | | | 3 014.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 1 081 412.00 | | | 1 081 412.00 |
492 Total Fixed Assets (Increases) | 689 579.00 | | | 689 579.00 |
494 Total Fixed Assets (Decreases) | 148 779.00 | | | 148 779.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 148 483.00 | | | 148 483.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 188 940.00 | | | 188 940.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 40 557.00 | | | 40 557.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -100.00 | | | -100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 655.00 | | | 16 655.00 |
378 Amount of deductible VAT on goods and services | 14 265.00 | | | 14 265.00 |
