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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 205.00 | 2 205.00 | 7 000.00 | 9 205.00 |
028 Tangible Assets | 5 376 311.00 | 1 555 641.00 | 3 820 671.00 | 5 376 311.00 |
040 Financial Assets | 254 019.00 | | 254 019.00 | 254 019.00 |
044 Total Fixed Assets | 5 639 535.00 | 1 557 846.00 | 4 081 689.00 | 5 639 535.00 |
050 Raw materials, supplies, in progress | 1 463 217.00 | | 1 463 217.00 | 1 463 217.00 |
068 Receivables – Trade and related accounts | 28 950.00 | | 28 950.00 | 28 950.00 |
072 Receivables – Other | 76 576.00 | | 76 576.00 | 76 576.00 |
084 Cash | 136 128.00 | | 136 128.00 | 136 128.00 |
092 Prepaid expenses | 6 172.00 | | 6 172.00 | 6 172.00 |
096 Total Current Assets + Prepaid Expenses | 1 711 043.00 | | 1 711 043.00 | 1 711 043.00 |
110 Total Assets | 7 350 578.00 | 1 557 846.00 | 5 792 732.00 | 7 350 578.00 |
120 Share or Individual Capital | | | 800 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 722 960.00 | |
136 Profit for the Year | | | 331 682.00 | |
142 Total Equity - Total I | | | 1 855 442.00 | |
156 Loans and similar debts | | | 3 103 024.00 | |
166 Suppliers and related accounts | | | 288 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 478 888.00 | | |
172 Other debts | | | 545 853.00 | |
176 Total debts | | | 3 937 291.00 | |
180 Liabilities Total | | | 5 792 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 939 160.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 010.00 | |
195 Of which payables due in more than one year | | | 2 051 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 220 744.00 | 854 233.00 | | 2 220 744.00 |
222 Inventory production | -654 145.00 | 2 117 362.00 | | -654 145.00 |
224 Capitalized production | | 1 044 400.00 | | |
230 Other income | 8 016.00 | 9 197.00 | | 8 016.00 |
232 Total operating income excluding VAT | 1 574 615.00 | 4 025 192.00 | | 1 574 615.00 |
236 Inventory change (goods) | | 1 173 365.00 | | |
242 Other external expenses | 768 426.00 | 2 301 666.00 | | 768 426.00 |
243 (including business tax) | 3 243.00 | | | 3 243.00 |
244 Taxes, duties and similar payments | 49 122.00 | 49 889.00 | | 49 122.00 |
254 Depreciation and amortization | 245 065.00 | 188 685.00 | | 245 065.00 |
262 Other expenses | 2.00 | 60.00 | | 2.00 |
264 Total operating expenses | 1 062 615.00 | 3 713 665.00 | | 1 062 615.00 |
270 Operating profit | 512 001.00 | 311 527.00 | | 512 001.00 |
280 Financial income | 16 753.00 | 3.00 | | 16 753.00 |
290 Exceptional income | 23 934.00 | 1 267.00 | | 23 934.00 |
294 Financial expenses | 78 795.00 | 67 609.00 | | 78 795.00 |
300 Exceptional expenses | 21 077.00 | 15.00 | | 21 077.00 |
306 Income tax's | 121 133.00 | 63 053.00 | | 121 133.00 |
310 Profit or loss | 331 682.00 | 182 120.00 | | 331 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 000.00 | | | 7 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 503 584.00 | | | 503 584.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 180 076.00 | | | 180 076.00 |
482 INCREASES Financial Assets | 248 500.00 | | | 248 500.00 |
484 DECREASES Financial Assets | 97 210.00 | | | 97 210.00 |
490 Total Fixed Assets (Gross Value) | 5 311 100.00 | | | 5 311 100.00 |
492 Total Fixed Assets (Increases) | 939 160.00 | | | 939 160.00 |
494 Total Fixed Assets (Decreases) | 610 725.00 | | | 610 725.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 832.00 | | | 11 832.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 010.00 | | | 15 010.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 203 691.00 | | | 203 691.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 16 750.00 | | | 16 750.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 148.00 | | | 7 148.00 |
684 DECREASES in Total Provisions Statement | 23 898.00 | | | 23 898.00 |
