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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 | 3 218 991.00 | 1 354 290.00 | 1 864 701.00 | 3 218 991.00 |
040 Financial Assets | 203 522.00 | | 203 522.00 | 203 522.00 |
044 Total Fixed Assets | 3 422 513.00 | 1 354 290.00 | 2 068 223.00 | 3 422 513.00 |
050 Raw materials, supplies, in progress | 907 749.00 | | 907 749.00 | 907 749.00 |
072 Receivables – Other | 450 503.00 | | 450 503.00 | 450 503.00 |
084 Cash | 56 624.00 | | 56 624.00 | 56 624.00 |
096 Total Current Assets + Prepaid Expenses | 1 414 876.00 | | 1 414 876.00 | 1 414 876.00 |
110 Total Assets | 4 837 389.00 | 1 354 290.00 | 3 483 098.00 | 4 837 389.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 560 735.00 | |
136 Profit for the Year | | | 263 196.00 | |
142 Total Equity - Total I | | | 845 931.00 | |
156 Loans and similar debts | | | 1 065 123.00 | |
166 Suppliers and related accounts | | | 11 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 701 316.00 | | |
172 Other debts | | | 1 560 942.00 | |
176 Total debts | | | 2 637 168.00 | |
180 Liabilities Total | | | 3 483 098.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 994.00 | |
195 Of which payables due in more than one year | | | 820 422.00 | |
199 Of which current accounts of debit partners | | | 422 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 374 327.00 | | | 374 327.00 |
230 Other income | 48 648.00 | | | 48 648.00 |
232 Total operating income excluding VAT | 422 975.00 | | | 422 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 907 749.00 | | | 907 749.00 |
240 Inventory changes (raw materials and supplies) | -907 749.00 | | | -907 749.00 |
242 Other external expenses | 39 966.00 | | | 39 966.00 |
243 (including business tax) | -14 651.00 | | | -14 651.00 |
244 Taxes, duties and similar payments | 22 663.00 | | | 22 663.00 |
254 Depreciation and amortization | 124 073.00 | | | 124 073.00 |
264 Total operating expenses | 186 701.00 | | | 186 701.00 |
270 Operating profit | 236 274.00 | | | 236 274.00 |
280 Financial income | 132 115.00 | | | 132 115.00 |
290 Exceptional income | 18 994.00 | | | 18 994.00 |
294 Financial expenses | 48 137.00 | | | 48 137.00 |
300 Exceptional expenses | 20 472.00 | | | 20 472.00 |
306 Income tax's | 55 579.00 | | | 55 579.00 |
310 Profit or loss | 263 196.00 | | | 263 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 960.00 | | | 1 960.00 |
490 Total Fixed Assets (Gross Value) | 3 464 597.00 | | | 3 464 597.00 |
492 Total Fixed Assets (Increases) | 1 960.00 | | | 1 960.00 |
494 Total Fixed Assets (Decreases) | 44 044.00 | | | 44 044.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 472.00 | | | 20 472.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 478.00 | | | -1 478.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 478.00 | | | -1 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 393.00 | | | 88 393.00 |
378 Amount of deductible VAT on goods and services | 16 223.00 | | | 16 223.00 |
