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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 | 1 951 015.00 | 800 145.00 | 1 150 870.00 | 1 951 015.00 |
040 Financial Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
044 Total Fixed Assets | 1 953 165.00 | 800 145.00 | 1 153 020.00 | 1 953 165.00 |
050 Raw materials, supplies, in progress | 45 788.00 | | 45 788.00 | 45 788.00 |
068 Receivables – Trade and related accounts | 31 843.00 | | 31 843.00 | 31 843.00 |
072 Receivables – Other | 38 034.00 | | 38 034.00 | 38 034.00 |
084 Cash | 114 676.00 | | 114 676.00 | 114 676.00 |
096 Total Current Assets + Prepaid Expenses | 230 341.00 | | 230 341.00 | 230 341.00 |
110 Total Assets | 2 183 506.00 | 800 145.00 | 1 383 361.00 | 2 183 506.00 |
120 Share or Individual Capital | | | 200 400.00 | |
134 Retained Earnings | | | -22 191.00 | |
136 Profit for the Year | | | 39 483.00 | |
140 Regulated Provisions | | | 188 429.00 | |
142 Total Equity - Total I | | | 406 121.00 | |
156 Loans and similar debts | | | 950 131.00 | |
166 Suppliers and related accounts | | | 23 396.00 | |
172 Other debts | | | 3 714.00 | |
176 Total debts | | | 977 240.00 | |
180 Liabilities Total | | | 1 383 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 091.00 | |
195 Of which payables due in more than one year | | | 788 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 353 128.00 | | | 353 128.00 |
230 Other income | 10 028.00 | | | 10 028.00 |
232 Total operating income excluding VAT | 363 155.00 | | | 363 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 450.00 | | | 121 450.00 |
240 Inventory changes (raw materials and supplies) | -17 742.00 | | | -17 742.00 |
242 Other external expenses | 105 693.00 | | | 105 693.00 |
244 Taxes, duties and similar payments | 221.00 | | | 221.00 |
254 Depreciation and amortization | 107 346.00 | | | 107 346.00 |
264 Total operating expenses | 316 969.00 | | | 316 969.00 |
270 Operating profit | 46 187.00 | | | 46 187.00 |
280 Financial income | 1 472.00 | | | 1 472.00 |
290 Exceptional income | 13 810.00 | | | 13 810.00 |
294 Financial expenses | 18 934.00 | | | 18 934.00 |
306 Income tax's | 3 051.00 | | | 3 051.00 |
310 Profit or loss | 39 483.00 | | | 39 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 941.00 | | | 37 941.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 1 915 074.00 | | | 1 915 074.00 |
492 Total Fixed Assets (Increases) | 38 091.00 | | | 38 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 658.00 | | | 658.00 |
378 Amount of deductible VAT on goods and services | 30 669.00 | | | 30 669.00 |
