| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 778 245.00 | 180 410.00 | 597 835.00 | 778 245.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 778 460.00 | 180 410.00 | 598 050.00 | 778 460.00 |
050 Raw materials, supplies, in progress | 72 420.00 | | 72 420.00 | 72 420.00 |
060 Merchandise inventory | 4 905.00 | | 4 905.00 | 4 905.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 352 062.00 | | 352 062.00 | 352 062.00 |
072 Receivables – Other | 140 693.00 | | 140 693.00 | 140 693.00 |
084 Cash | 361 157.00 | | 361 157.00 | 361 157.00 |
092 Prepaid expenses | 17 270.00 | | 17 270.00 | 17 270.00 |
096 Total Current Assets + Prepaid Expenses | 949 107.00 | | 949 107.00 | 949 107.00 |
110 Total Assets | 1 727 567.00 | 180 410.00 | 1 547 157.00 | 1 727 567.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 132 157.00 | |
136 Profit for the Year | | | 30 718.00 | |
140 Regulated Provisions | | | 9 074.00 | |
142 Total Equity - Total I | | | 226 949.00 | |
156 Loans and similar debts | | | 721 851.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 502 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 055.00 | | |
172 Other debts | | | 86 132.00 | |
176 Total debts | | | 1 320 208.00 | |
180 Liabilities Total | | | 1 547 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 260 131.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 92 842.00 | |
195 Of which payables due in more than one year | | | 584 206.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 336 300.00 | | | 336 300.00 |
218 Production of services sold - France | 503 976.00 | | | 503 976.00 |
230 Other income | 9 825.00 | | | 9 825.00 |
232 Total operating income excluding VAT | 850 101.00 | | | 850 101.00 |
234 Purchases of goods (including customs duties) | 269 200.00 | | | 269 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 123.00 | | | 68 123.00 |
240 Inventory changes (raw materials and supplies) | -13 533.00 | | | -13 533.00 |
242 Other external expenses | 351 063.00 | | | 351 063.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 848.00 | | | 848.00 |
250 Staff compensation | 345.00 | | | 345.00 |
254 Depreciation and amortization | 103 934.00 | | | 103 934.00 |
264 Total operating expenses | 779 980.00 | | | 779 980.00 |
270 Operating profit | 70 120.00 | | | 70 120.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 92 842.00 | | | 92 842.00 |
294 Financial expenses | 13 595.00 | | | 13 595.00 |
300 Exceptional expenses | 113 045.00 | | | 113 045.00 |
306 Income tax's | 5 605.00 | | | 5 605.00 |
310 Profit or loss | 30 718.00 | | | 30 718.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 260 116.00 | | | 260 116.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 711 280.00 | | | 711 280.00 |
492 Total Fixed Assets (Increases) | 260 131.00 | | | 260 131.00 |
494 Total Fixed Assets (Decreases) | 192 950.00 | | | 192 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 102 930.00 | | | 102 930.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 92 842.00 | | | 92 842.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 088.00 | | | -10 088.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 164 607.00 | | | 164 607.00 |
378 Amount of deductible VAT on goods and services | 167 612.00 | | | 167 612.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 9 074.00 | | | 9 074.00 |
682 INCREASES Total Statement of Provisions | 9 074.00 | | | 9 074.00 |
