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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 | 4 002.00 | 3 344.00 | 658.00 | 4 002.00 |
028 Tangible Assets | 3 746 104.00 | 491 693.00 | 3 254 411.00 | 3 746 104.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 3 755 105.00 | 495 036.00 | 3 260 069.00 | 3 755 105.00 |
050 Raw materials, supplies, in progress | 51 972.00 | | 51 972.00 | 51 972.00 |
064 Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 172 956.00 | | 172 956.00 | 172 956.00 |
072 Receivables – Other | 38 609.00 | | 38 609.00 | 38 609.00 |
084 Cash | 29 521.00 | | 29 521.00 | 29 521.00 |
092 Prepaid expenses | 88 920.00 | | 88 920.00 | 88 920.00 |
096 Total Current Assets + Prepaid Expenses | 385 478.00 | | 385 478.00 | 385 478.00 |
110 Total Assets | 4 140 583.00 | 495 036.00 | 3 645 547.00 | 4 140 583.00 |
120 Share or Individual Capital | | | 86 000.00 | |
134 Retained Earnings | | | -500 152.00 | |
136 Profit for the Year | | | 32 381.00 | |
140 Regulated Provisions | | | 246 376.00 | |
142 Total Equity - Total I | | | -135 394.00 | |
156 Loans and similar debts | | | 2 904 577.00 | |
166 Suppliers and related accounts | | | 696 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 701.00 | | |
172 Other debts | | | 179 918.00 | |
176 Total debts | | | 3 780 941.00 | |
180 Liabilities Total | | | 3 645 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 874.00 | |
195 Of which payables due in more than one year | | | 2 592 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 699 505.00 | | | 699 505.00 |
218 Production of services sold - France | 54 698.00 | | | 54 698.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 754 217.00 | | | 754 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 308.00 | | | 137 308.00 |
240 Inventory changes (raw materials and supplies) | -24 488.00 | | | -24 488.00 |
242 Other external expenses | 264 137.00 | | | 264 137.00 |
244 Taxes, duties and similar payments | 321.00 | | | 321.00 |
250 Staff compensation | 30 638.00 | | | 30 638.00 |
252 Social security contributions | 3 955.00 | | | 3 955.00 |
254 Depreciation and amortization | 234 970.00 | | | 234 970.00 |
262 Other expenses | 3 603.00 | | | 3 603.00 |
264 Total operating expenses | 650 443.00 | | | 650 443.00 |
270 Operating profit | 103 775.00 | | | 103 775.00 |
290 Exceptional income | 12 114.00 | | | 12 114.00 |
294 Financial expenses | 70 380.00 | | | 70 380.00 |
300 Exceptional expenses | 13 128.00 | | | 13 128.00 |
310 Profit or loss | 32 381.00 | | | 32 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 36 072.00 | | | 36 072.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 851.00 | | | 15 851.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 86 951.00 | | | 86 951.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 3 611 231.00 | | | 3 611 231.00 |
492 Total Fixed Assets (Increases) | 143 874.00 | | | 143 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 350.00 | | | 9 350.00 |
378 Amount of deductible VAT on goods and services | 83 687.00 | | | 83 687.00 |
