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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 | 214 568.00 | 114 601.00 | 99 967.00 | 214 568.00 |
028 Tangible Assets | 2 005 809.00 | 380 675.00 | 1 625 134.00 | 2 005 809.00 |
040 Financial Assets | 4 290.00 | | 4 290.00 | 4 290.00 |
044 Total Fixed Assets | 2 224 667.00 | 495 276.00 | 1 729 391.00 | 2 224 667.00 |
050 Raw materials, supplies, in progress | 197 337.00 | | 197 337.00 | 197 337.00 |
064 Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
068 Receivables – Trade and related accounts | 34 461.00 | | 34 461.00 | 34 461.00 |
072 Receivables – Other | 6 167.00 | | 6 167.00 | 6 167.00 |
084 Cash | 13 589.00 | | 13 589.00 | 13 589.00 |
092 Prepaid expenses | 7 980.00 | | 7 980.00 | 7 980.00 |
096 Total Current Assets + Prepaid Expenses | 263 935.00 | | 263 935.00 | 263 935.00 |
110 Total Assets | 2 488 603.00 | 495 276.00 | 1 993 327.00 | 2 488 603.00 |
120 Share or Individual Capital | | | 58 784.00 | |
126 Legal Reserve | | | 5 878.00 | |
134 Retained Earnings | | | 950 415.00 | |
136 Profit for the Year | | | 62 709.00 | |
142 Total Equity - Total I | | | 1 077 787.00 | |
156 Loans and similar debts | | | 845 980.00 | |
166 Suppliers and related accounts | | | 25 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 262.00 | | |
172 Other debts | | | 43 838.00 | |
176 Total debts | | | 915 539.00 | |
180 Liabilities Total | | | 1 993 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 487.00 | |
195 Of which payables due in more than one year | | | 725 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 662.00 | | | 318 662.00 |
218 Production of services sold - France | 23 441.00 | | | 23 441.00 |
222 Inventory production | 10 691.00 | | | 10 691.00 |
230 Other income | 2 847.00 | | | 2 847.00 |
232 Total operating income excluding VAT | 355 643.00 | | | 355 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 878.00 | | | 3 878.00 |
242 Other external expenses | 136 365.00 | | | 136 365.00 |
244 Taxes, duties and similar payments | 6 656.00 | | | 6 656.00 |
250 Staff compensation | 74 000.00 | | | 74 000.00 |
252 Social security contributions | 15 495.00 | | | 15 495.00 |
254 Depreciation and amortization | 36 094.00 | | | 36 094.00 |
264 Total operating expenses | 272 489.00 | | | 272 489.00 |
270 Operating profit | 83 153.00 | | | 83 153.00 |
280 Financial income | 267.00 | | | 267.00 |
290 Exceptional income | 10 978.00 | | | 10 978.00 |
294 Financial expenses | 14 184.00 | | | 14 184.00 |
306 Income tax's | 17 505.00 | | | 17 505.00 |
310 Profit or loss | 62 709.00 | | | 62 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 4 230.00 | | | 4 230.00 |
432 INCREASES Tangible Assets – Buildings | 9 634.00 | | | 9 634.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 622.00 | | | 2 622.00 |
490 Total Fixed Assets (Gross Value) | 2 212 410.00 | | | 2 212 410.00 |
492 Total Fixed Assets (Increases) | 16 487.00 | | | 16 487.00 |
494 Total Fixed Assets (Decreases) | 4 230.00 | | | 4 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 662.00 | | | 61 662.00 |
378 Amount of deductible VAT on goods and services | 23 641.00 | | | 23 641.00 |
