| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 109 745.00 | 3 308.00 | 106 437.00 | 109 745.00 |
028 Tangible Assets | 1 016 830.00 | 198 954.00 | 817 876.00 | 1 016 830.00 |
044 Total Fixed Assets | 1 126 575.00 | 202 262.00 | 924 313.00 | 1 126 575.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
072 Receivables – Other | 9 003.00 | | 9 003.00 | 9 003.00 |
080 Sellable securities | 256.00 | | 256.00 | 256.00 |
084 Cash | 256 700.00 | | 256 700.00 | 256 700.00 |
092 Prepaid expenses | 458.00 | | 458.00 | 458.00 |
096 Total Current Assets + Prepaid Expenses | 282 017.00 | | 282 017.00 | 282 017.00 |
110 Total Assets | 1 408 592.00 | 202 262.00 | 1 206 330.00 | 1 408 592.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 285 063.00 | |
136 Profit for the Year | | | 143 998.00 | |
142 Total Equity - Total I | | | 430 061.00 | |
156 Loans and similar debts | | | 374 635.00 | |
166 Suppliers and related accounts | | | 9 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 347 179.00 | | |
172 Other debts | | | 391 818.00 | |
176 Total debts | | | 776 268.00 | |
180 Liabilities Total | | | 1 206 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 285 677.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 604.00 | |
195 Of which payables due in more than one year | | | 339 191.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 371 022.00 | | | 371 022.00 |
218 Production of services sold - France | 106 377.00 | 114 359.00 | | 106 377.00 |
224 Capitalized production | 285 421.00 | 31 169.00 | | 285 421.00 |
230 Other income | | 997.00 | | |
232 Total operating income excluding VAT | 762 820.00 | 146 525.00 | | 762 820.00 |
234 Purchases of goods (including customs duties) | 194 560.00 | 143 990.00 | | 194 560.00 |
236 Inventory change (goods) | 179 747.00 | -144 097.00 | | 179 747.00 |
242 Other external expenses | 141 171.00 | 50 101.00 | | 141 171.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 5 026.00 | 4 985.00 | | 5 026.00 |
254 Depreciation and amortization | 38 523.00 | 38 700.00 | | 38 523.00 |
264 Total operating expenses | 559 027.00 | 93 678.00 | | 559 027.00 |
270 Operating profit | 203 793.00 | 52 846.00 | | 203 793.00 |
280 Financial income | 97.00 | 390.00 | | 97.00 |
290 Exceptional income | 30 604.00 | | | 30 604.00 |
294 Financial expenses | 10 775.00 | 10 926.00 | | 10 775.00 |
300 Exceptional expenses | 30 604.00 | | | 30 604.00 |
306 Income tax's | 49 117.00 | 6 891.00 | | 49 117.00 |
310 Profit or loss | 143 998.00 | 35 419.00 | | 143 998.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 109 745.00 | | | 109 745.00 |
422 INCREASES Tangible Assets – Land | 36 844.00 | | | 36 844.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 139 087.00 | | | 139 087.00 |
490 Total Fixed Assets (Gross Value) | 871 503.00 | | | 871 503.00 |
492 Total Fixed Assets (Increases) | 285 677.00 | | | 285 677.00 |
494 Total Fixed Assets (Decreases) | 30 604.00 | | | 30 604.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 604.00 | | | 30 604.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 604.00 | | | 30 604.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 578.00 | | | 57 578.00 |
378 Amount of deductible VAT on goods and services | 12 232.00 | | | 12 232.00 |
