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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 | 2 257 132.00 | 840 672.00 | 1 416 460.00 | 2 257 132.00 |
040 Financial Assets | 175 250.00 | | 175 250.00 | 175 250.00 |
044 Total Fixed Assets | 2 432 382.00 | 840 672.00 | 1 591 710.00 | 2 432 382.00 |
050 Raw materials, supplies, in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
060 Merchandise inventory | 333.00 | | 333.00 | 333.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 86 695.00 | | 86 695.00 | 86 695.00 |
072 Receivables – Other | 36 254.00 | | 36 254.00 | 36 254.00 |
084 Cash | 148 534.00 | | 148 534.00 | 148 534.00 |
096 Total Current Assets + Prepaid Expenses | 273 918.00 | | 273 918.00 | 273 918.00 |
110 Total Assets | 2 706 300.00 | 840 672.00 | 1 865 628.00 | 2 706 300.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 336 777.00 | |
136 Profit for the Year | | | -99 000.00 | |
142 Total Equity - Total I | | | 238 876.00 | |
154 Provisions for risks and charges - Total II | | | 134 069.00 | |
156 Loans and similar debts | | | 1 222 136.00 | |
166 Suppliers and related accounts | | | 260 767.00 | |
172 Other debts | | | 9 779.00 | |
176 Total debts | | | 1 492 683.00 | |
180 Liabilities Total | | | 1 865 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 616 159.00 | 856 295.00 | | 616 159.00 |
218 Production of services sold - France | 3 023.00 | | | 3 023.00 |
230 Other income | 32 243.00 | 58 350.00 | | 32 243.00 |
232 Total operating income excluding VAT | 651 426.00 | 914 645.00 | | 651 426.00 |
234 Purchases of goods (including customs duties) | 135.00 | | | 135.00 |
236 Inventory change (goods) | | -333.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 90 694.00 | 139 103.00 | | 90 694.00 |
240 Inventory changes (raw materials and supplies) | 7 425.00 | -9 475.00 | | 7 425.00 |
242 Other external expenses | 389 187.00 | 457 000.00 | | 389 187.00 |
244 Taxes, duties and similar payments | 3 034.00 | 8 270.00 | | 3 034.00 |
254 Depreciation and amortization | 197 607.00 | 197 607.00 | | 197 607.00 |
256 Provisions | 30 936.00 | 30 937.00 | | 30 936.00 |
262 Other expenses | 512.00 | 9 094.00 | | 512.00 |
264 Total operating expenses | 719 532.00 | 832 203.00 | | 719 532.00 |
270 Operating profit | -68 106.00 | 82 441.00 | | -68 106.00 |
280 Financial income | 26.00 | 313.00 | | 26.00 |
294 Financial expenses | 30 921.00 | 37 302.00 | | 30 921.00 |
306 Income tax's | | 12 727.00 | | |
310 Profit or loss | -99 000.00 | 32 725.00 | | -99 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 250.00 | | | 11 250.00 |
490 Total Fixed Assets (Gross Value) | 2 421 132.00 | | | 2 421 132.00 |
492 Total Fixed Assets (Increases) | 11 250.00 | | | 11 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 103 133.00 | | | 103 133.00 |
624 DECREASES Provisions for Risks and Charges | 30 936.00 | | | 30 936.00 |
682 INCREASES Total Statement of Provisions | 103 133.00 | | | 103 133.00 |
684 DECREASES in Total Provisions Statement | 30 936.00 | | | 30 936.00 |
