| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 726.00 | 274.00 | 1 000.00 |
028 Tangible Assets | 6 254 195.00 | 229 788.00 | 6 024 407.00 | 6 254 195.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 6 265 195.00 | 230 514.00 | 6 034 681.00 | 6 265 195.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 106 397.00 | | 106 397.00 | 106 397.00 |
072 Receivables – Other | 376 231.00 | | 376 231.00 | 376 231.00 |
084 Cash | 29 158.00 | | 29 158.00 | 29 158.00 |
092 Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
096 Total Current Assets + Prepaid Expenses | 517 096.00 | | 517 096.00 | 517 096.00 |
110 Total Assets | 6 782 291.00 | 230 514.00 | 6 551 777.00 | 6 782 291.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 384.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 301.00 | |
142 Total Equity - Total I | | | 3 784.00 | |
154 Provisions for risks and charges - Total II | | | 47 000.00 | |
156 Loans and similar debts | | | 4 882 719.00 | |
166 Suppliers and related accounts | | | 545 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 386 986.00 | | |
172 Other debts | | | 985 158.00 | |
174 Prepaid income | | | 87 508.00 | |
176 Total debts | | | 6 500 993.00 | |
180 Liabilities Total | | | 6 551 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 540 307.00 | |
195 Of which payables due in more than one year | | | 1 168 540.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 299 464.00 | 2 166 667.00 | | 3 299 464.00 |
218 Production of services sold - France | 176 313.00 | 75 095.00 | | 176 313.00 |
230 Other income | 3.00 | 11 402.00 | | 3.00 |
232 Total operating income excluding VAT | 3 475 780.00 | 2 253 164.00 | | 3 475 780.00 |
240 Inventory changes (raw materials and supplies) | 1 304 597.00 | 9 403.00 | | 1 304 597.00 |
242 Other external expenses | 1 917 776.00 | 1 691 985.00 | | 1 917 776.00 |
243 (including business tax) | 6 221.00 | | | 6 221.00 |
244 Taxes, duties and similar payments | 13 085.00 | 9 307.00 | | 13 085.00 |
254 Depreciation and amortization | 79 710.00 | 67 285.00 | | 79 710.00 |
256 Provisions | 47 000.00 | | | 47 000.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 3 362 173.00 | 1 777 981.00 | | 3 362 173.00 |
270 Operating profit | 113 607.00 | 475 182.00 | | 113 607.00 |
290 Exceptional income | 23 383.00 | | | 23 383.00 |
294 Financial expenses | 135 128.00 | 216 790.00 | | 135 128.00 |
300 Exceptional expenses | 40.00 | 161.00 | | 40.00 |
306 Income tax's | 522.00 | 639.00 | | 522.00 |
310 Profit or loss | 1 301.00 | 257 593.00 | | 1 301.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 254 317.00 | | | 254 317.00 |
432 INCREASES Tangible Assets – Buildings | 4 235 135.00 | | | 4 235 135.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50 856.00 | | | 50 856.00 |
490 Total Fixed Assets (Gross Value) | 1 724 888.00 | | | 1 724 888.00 |
492 Total Fixed Assets (Increases) | 4 540 307.00 | | | 4 540 307.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 502.00 | | | 25 502.00 |
378 Amount of deductible VAT on goods and services | 667 035.00 | | | 667 035.00 |
622 INCREASES Provisions for risks and charges | 47 000.00 | | | 47 000.00 |
682 INCREASES Total Statement of Provisions | 47 000.00 | | | 47 000.00 |
