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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 | 9 205.00 | 2 205.00 | 7 000.00 | 9 205.00 |
028 Tangible Assets | 6 482 889.00 | 2 059 943.00 | 4 422 946.00 | 6 482 889.00 |
040 Financial Assets | 327 333.00 | | 327 333.00 | 327 333.00 |
044 Total Fixed Assets | 6 819 427.00 | 2 062 148.00 | 4 757 278.00 | 6 819 427.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 58 883.00 | 17 654.00 | 41 229.00 | 58 883.00 |
072 Receivables – Other | 47 573.00 | | 47 573.00 | 47 573.00 |
084 Cash | 108 449.00 | | 108 449.00 | 108 449.00 |
092 Prepaid expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
096 Total Current Assets + Prepaid Expenses | 220 883.00 | 17 654.00 | 203 228.00 | 220 883.00 |
110 Total Assets | 7 040 309.00 | 2 079 803.00 | 4 960 506.00 | 7 040 309.00 |
120 Share or Individual Capital | | | 800 000.00 | |
126 Legal Reserve | | | 80 000.00 | |
132 Other Reserves | | | 818 560.00 | |
136 Profit for the Year | | | 81 347.00 | |
142 Total Equity - Total I | | | 1 779 906.00 | |
156 Loans and similar debts | | | 2 837 565.00 | |
166 Suppliers and related accounts | | | 127 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -205 137.00 | | |
172 Other debts | | | 215 716.00 | |
176 Total debts | | | 3 180 600.00 | |
180 Liabilities Total | | | 4 960 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 321 537.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 321 537.00 | |
195 Of which payables due in more than one year | | | 2 314 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 39 016.00 | | | 39 016.00 |
218 Production of services sold - France | 645 564.00 | 2 147 580.00 | | 645 564.00 |
222 Inventory production | -476 000.00 | -987 217.00 | | -476 000.00 |
224 Capitalized production | 476 000.00 | | | 476 000.00 |
230 Other income | 4 969.00 | 2 069.00 | | 4 969.00 |
232 Total operating income excluding VAT | 650 533.00 | 1 162 432.00 | | 650 533.00 |
242 Other external expenses | 156 165.00 | 750 870.00 | | 156 165.00 |
243 (including business tax) | 2 493.00 | | | 2 493.00 |
244 Taxes, duties and similar payments | 54 837.00 | 51 297.00 | | 54 837.00 |
254 Depreciation and amortization | 283 321.00 | 242 079.00 | | 283 321.00 |
256 Provisions | | 17 654.00 | | |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 494 324.00 | 1 061 902.00 | | 494 324.00 |
270 Operating profit | 156 210.00 | 100 530.00 | | 156 210.00 |
280 Financial income | 7 991.00 | 2.00 | | 7 991.00 |
290 Exceptional income | 49.00 | 6 667.00 | | 49.00 |
294 Financial expenses | 52 284.00 | 63 242.00 | | 52 284.00 |
300 Exceptional expenses | 5 453.00 | | | 5 453.00 |
306 Income tax's | 25 167.00 | 839.00 | | 25 167.00 |
310 Profit or loss | 81 347.00 | 43 118.00 | | 81 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 23 800.00 | | | 23 800.00 |
432 INCREASES Tangible Assets – Buildings | 452 200.00 | | | 452 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 657 967.00 | | | 657 967.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 172 498.00 | | | 172 498.00 |
482 INCREASES Financial Assets | 15 073.00 | | | 15 073.00 |
484 DECREASES Financial Assets | 16 259.00 | | | 16 259.00 |
490 Total Fixed Assets (Gross Value) | 6 176 893.00 | | | 6 176 893.00 |
492 Total Fixed Assets (Increases) | 1 321 537.00 | | | 1 321 537.00 |
494 Total Fixed Assets (Decreases) | 679 004.00 | | | 679 004.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 453.00 | | | 5 453.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -404.00 | | | -404.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -404.00 | | | -404.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -5 000.00 | | | -5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 217 399.00 | | | 217 399.00 |
378 Amount of deductible VAT on goods and services | 62 055.00 | | | 62 055.00 |
