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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 | 3 218 991.00 | 1 476 707.00 | 1 742 284.00 | 3 218 991.00 |
040 Financial Assets | 203 522.00 | | 203 522.00 | 203 522.00 |
044 Total Fixed Assets | 3 422 513.00 | 1 476 707.00 | 1 945 806.00 | 3 422 513.00 |
050 Raw materials, supplies, in progress | 493 484.00 | | 493 484.00 | 493 484.00 |
068 Receivables – Trade and related accounts | 9 439.00 | | 9 439.00 | 9 439.00 |
072 Receivables – Other | 849 313.00 | | 849 313.00 | 849 313.00 |
084 Cash | 481 793.00 | | 481 793.00 | 481 793.00 |
092 Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
096 Total Current Assets + Prepaid Expenses | 1 840 576.00 | | 1 840 576.00 | 1 840 576.00 |
110 Total Assets | 5 263 088.00 | 1 476 707.00 | 3 786 382.00 | 5 263 088.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 823 931.00 | |
136 Profit for the Year | | | 172 383.00 | |
142 Total Equity - Total I | | | 1 018 314.00 | |
156 Loans and similar debts | | | 1 153 839.00 | |
166 Suppliers and related accounts | | | 180 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 527 528.00 | | |
172 Other debts | | | 1 433 285.00 | |
176 Total debts | | | 2 768 068.00 | |
180 Liabilities Total | | | 3 786 382.00 | |
195 Of which payables due in more than one year | | | 612 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 705 000.00 | | | 705 000.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 334 608.00 | | | 334 608.00 |
230 Other income | 42 366.00 | | | 42 366.00 |
232 Total operating income excluding VAT | 1 081 975.00 | | | 1 081 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 328 415.00 | | | 328 415.00 |
240 Inventory changes (raw materials and supplies) | 414 265.00 | | | 414 265.00 |
242 Other external expenses | 38 416.00 | | | 38 416.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 23 887.00 | | | 23 887.00 |
254 Depreciation and amortization | 122 416.00 | | | 122 416.00 |
264 Total operating expenses | 927 400.00 | | | 927 400.00 |
270 Operating profit | 154 575.00 | | | 154 575.00 |
280 Financial income | 138 655.00 | | | 138 655.00 |
294 Financial expenses | 49 925.00 | | | 49 925.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
306 Income tax's | 70 875.00 | | | 70 875.00 |
310 Profit or loss | 172 383.00 | | | 172 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 422 513.00 | | | 3 422 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 179.00 | | | 75 179.00 |
378 Amount of deductible VAT on goods and services | 28 189.00 | | | 28 189.00 |
