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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 | 949.00 | 859.00 | 90.00 | 949.00 |
028 Tangible Assets | 715 199.00 | 455 733.00 | 259 466.00 | 715 199.00 |
040 Financial Assets | 1 204 805.00 | | 1 204 805.00 | 1 204 805.00 |
044 Total Fixed Assets | 1 920 954.00 | 456 592.00 | 1 464 362.00 | 1 920 954.00 |
050 Raw materials, supplies, in progress | 5 141.00 | | 5 141.00 | 5 141.00 |
060 Merchandise inventory | 2 190.00 | | 2 190.00 | 2 190.00 |
064 Advances and down payments on orders | 12 630.00 | | 12 630.00 | 12 630.00 |
068 Receivables – Trade and related accounts | 391 308.00 | | 391 308.00 | 391 308.00 |
072 Receivables – Other | 62 859.00 | | 62 859.00 | 62 859.00 |
084 Cash | 43 497.00 | | 43 497.00 | 43 497.00 |
092 Prepaid expenses | 5 962.00 | | 5 962.00 | 5 962.00 |
096 Total Current Assets + Prepaid Expenses | 523 586.00 | | 523 586.00 | 523 586.00 |
110 Total Assets | 2 444 540.00 | 456 592.00 | 1 987 948.00 | 2 444 540.00 |
120 Share or Individual Capital | | | 82 500.00 | |
126 Legal Reserve | | | 8 250.00 | |
132 Other Reserves | | | 380 427.00 | |
136 Profit for the Year | | | 71 666.00 | |
140 Regulated Provisions | | | 53 842.00 | |
142 Total Equity - Total I | | | 596 684.00 | |
156 Loans and similar debts | | | 863 478.00 | |
166 Suppliers and related accounts | | | 340 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 599.00 | | |
172 Other debts | | | 186 994.00 | |
176 Total debts | | | 1 391 263.00 | |
180 Liabilities Total | | | 1 987 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 341 205.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 224 500.00 | |
195 Of which payables due in more than one year | | | 529 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 148.00 | | | 194 148.00 |
218 Production of services sold - France | 228 097.00 | | | 228 097.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 423 747.00 | | | 423 747.00 |
234 Purchases of goods (including customs duties) | 148 122.00 | | | 148 122.00 |
236 Inventory change (goods) | 10 896.00 | | | 10 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 662.00 | | | 32 662.00 |
240 Inventory changes (raw materials and supplies) | 6 102.00 | | | 6 102.00 |
242 Other external expenses | 155 621.00 | | | 155 621.00 |
244 Taxes, duties and similar payments | 2 124.00 | | | 2 124.00 |
250 Staff compensation | 72 000.00 | | | 72 000.00 |
254 Depreciation and amortization | 90 163.00 | | | 90 163.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 517 695.00 | | | 517 695.00 |
270 Operating profit | -93 948.00 | | | -93 948.00 |
280 Financial income | 125 523.00 | | | 125 523.00 |
290 Exceptional income | 243 225.00 | | | 243 225.00 |
294 Financial expenses | 13 344.00 | | | 13 344.00 |
300 Exceptional expenses | 183 625.00 | | | 183 625.00 |
306 Income tax's | 6 167.00 | | | 6 167.00 |
310 Profit or loss | 71 666.00 | | | 71 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 99.00 | | | 99.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 74 520.00 | | | 74 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 341.00 | | | 40 341.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 399.00 | | | 15 399.00 |
482 INCREASES Financial Assets | 210 846.00 | | | 210 846.00 |
490 Total Fixed Assets (Gross Value) | 1 904 269.00 | | | 1 904 269.00 |
492 Total Fixed Assets (Increases) | 341 205.00 | | | 341 205.00 |
494 Total Fixed Assets (Decreases) | 324 520.00 | | | 324 520.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 180 318.00 | | | 180 318.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 224 500.00 | | | 224 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 44 183.00 | | | 44 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 037.00 | | | 56 037.00 |
378 Amount of deductible VAT on goods and services | 46 890.00 | | | 46 890.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 18 725.00 | | | 18 725.00 |
684 DECREASES in Total Provisions Statement | 18 725.00 | | | 18 725.00 |
