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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 | 850.00 | 850.00 | | 850.00 |
028 Tangible Assets | 909 460.00 | 506 475.00 | 402 986.00 | 909 460.00 |
040 Financial Assets | 993 959.00 | | 993 959.00 | 993 959.00 |
044 Total Fixed Assets | 1 904 269.00 | 507 325.00 | 1 396 944.00 | 1 904 269.00 |
050 Raw materials, supplies, in progress | 11 242.00 | | 11 242.00 | 11 242.00 |
060 Merchandise inventory | 13 086.00 | | 13 086.00 | 13 086.00 |
064 Advances and down payments on orders | 5 412.00 | | 5 412.00 | 5 412.00 |
068 Receivables – Trade and related accounts | 722 997.00 | | 722 997.00 | 722 997.00 |
072 Receivables – Other | 108 532.00 | | 108 532.00 | 108 532.00 |
084 Cash | 24 494.00 | | 24 494.00 | 24 494.00 |
092 Prepaid expenses | 7 601.00 | | 7 601.00 | 7 601.00 |
096 Total Current Assets + Prepaid Expenses | 893 364.00 | | 893 364.00 | 893 364.00 |
110 Total Assets | 2 797 633.00 | 507 325.00 | 2 290 309.00 | 2 797 633.00 |
120 Share or Individual Capital | | | 82 500.00 | |
126 Legal Reserve | | | 8 250.00 | |
132 Other Reserves | | | 285 608.00 | |
136 Profit for the Year | | | 94 819.00 | |
140 Regulated Provisions | | | 72 567.00 | |
142 Total Equity - Total I | | | 543 743.00 | |
156 Loans and similar debts | | | 1 247 745.00 | |
166 Suppliers and related accounts | | | 350 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 675.00 | | |
172 Other debts | | | 148 600.00 | |
176 Total debts | | | 1 746 565.00 | |
180 Liabilities Total | | | 2 290 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 615 611.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 289 200.00 | |
195 Of which payables due in more than one year | | | 538 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 474 099.00 | | | 474 099.00 |
218 Production of services sold - France | 262 490.00 | | | 262 490.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 736 592.00 | | | 736 592.00 |
234 Purchases of goods (including customs duties) | 450 400.00 | | | 450 400.00 |
236 Inventory change (goods) | 3 441.00 | | | 3 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 125.00 | | | 42 125.00 |
240 Inventory changes (raw materials and supplies) | -3 991.00 | | | -3 991.00 |
242 Other external expenses | 162 111.00 | | | 162 111.00 |
244 Taxes, duties and similar payments | 1 354.00 | | | 1 354.00 |
250 Staff compensation | 72 000.00 | | | 72 000.00 |
254 Depreciation and amortization | 127 864.00 | | | 127 864.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 855 305.00 | | | 855 305.00 |
270 Operating profit | -118 713.00 | | | -118 713.00 |
280 Financial income | 141 376.00 | | | 141 376.00 |
290 Exceptional income | 296 289.00 | | | 296 289.00 |
294 Financial expenses | 18 379.00 | | | 18 379.00 |
300 Exceptional expenses | 198 757.00 | | | 198 757.00 |
306 Income tax's | 6 996.00 | | | 6 996.00 |
310 Profit or loss | 94 819.00 | | | 94 819.00 |
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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 | 463 325.00 | | | 463 325.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 760.00 | | | 15 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 519.00 | | | 1 519.00 |
482 INCREASES Financial Assets | 135 007.00 | | | 135 007.00 |
490 Total Fixed Assets (Gross Value) | 1 567 096.00 | | | 1 567 096.00 |
492 Total Fixed Assets (Increases) | 615 611.00 | | | 615 611.00 |
494 Total Fixed Assets (Decreases) | 278 439.00 | | | 278 439.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 197 725.00 | | | 197 725.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 91 475.00 | | | 91 475.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 91 475.00 | | | 91 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 810.00 | | | 98 810.00 |
378 Amount of deductible VAT on goods and services | 108 360.00 | | | 108 360.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 846.00 | | | 846.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 7 089.00 | | | 7 089.00 |
682 INCREASES Total Statement of Provisions | 846.00 | | | 846.00 |
684 DECREASES in Total Provisions Statement | 7 089.00 | | | 7 089.00 |
