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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
028 Tangible Assets | 280 891.00 | 4 983.00 | 275 908.00 | 280 891.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 288 488.00 | 6 580.00 | 281 908.00 | 288 488.00 |
050 Raw materials, supplies, in progress | 482 404.00 | | 482 404.00 | 482 404.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 103 388.00 | | 103 388.00 | 103 388.00 |
080 Sellable securities | 251 356.00 | | 251 356.00 | 251 356.00 |
084 Cash | 100 157.00 | | 100 157.00 | 100 157.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 938 221.00 | | 938 221.00 | 938 221.00 |
110 Total Assets | 1 226 709.00 | 6 580.00 | 1 220 129.00 | 1 226 709.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 748 283.00 | |
136 Profit for the Year | | | 64 493.00 | |
142 Total Equity - Total I | | | 821 576.00 | |
166 Suppliers and related accounts | | | 279 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 695.00 | | |
172 Other debts | | | 119 329.00 | |
176 Total debts | | | 398 552.00 | |
180 Liabilities Total | | | 1 220 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 279 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 211 333.00 | | | 211 333.00 |
218 Production of services sold - France | 18 078.00 | | | 18 078.00 |
222 Inventory production | -376 341.00 | 480 409.00 | | -376 341.00 |
224 Capitalized production | 256 474.00 | | | 256 474.00 |
230 Other income | 2 950.00 | 1.00 | | 2 950.00 |
232 Total operating income excluding VAT | 112 495.00 | 480 410.00 | | 112 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 340.00 | 480 410.00 | | 2 340.00 |
242 Other external expenses | 24 584.00 | 14 601.00 | | 24 584.00 |
243 (including business tax) | 192.00 | | | 192.00 |
244 Taxes, duties and similar payments | 1 940.00 | 1 747.00 | | 1 940.00 |
254 Depreciation and amortization | 4 054.00 | 104.00 | | 4 054.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 32 920.00 | 496 863.00 | | 32 920.00 |
270 Operating profit | 79 575.00 | -16 453.00 | | 79 575.00 |
280 Financial income | 1 446.00 | 12 159.00 | | 1 446.00 |
306 Income tax's | 16 528.00 | | | 16 528.00 |
310 Profit or loss | 64 493.00 | -4 293.00 | | 64 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 90 679.00 | | | 90 679.00 |
432 INCREASES Tangible Assets – Buildings | 165 795.00 | | | 165 795.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 565.00 | | | 22 565.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 923.00 | | | 923.00 |
490 Total Fixed Assets (Gross Value) | 11 286.00 | | | 11 286.00 |
492 Total Fixed Assets (Increases) | 279 962.00 | | | 279 962.00 |
494 Total Fixed Assets (Decreases) | 2 760.00 | | | 2 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 043.00 | | | 45 043.00 |
378 Amount of deductible VAT on goods and services | 71 915.00 | | | 71 915.00 |
