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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 | 1 828 627.00 | | 1 828 627.00 | 1 828 627.00 |
040 Financial Assets | 36 130.00 | | 36 130.00 | 36 130.00 |
044 Total Fixed Assets | 1 864 757.00 | | 1 864 757.00 | 1 864 757.00 |
050 Raw materials, supplies, in progress | 712 609.00 | | 712 609.00 | 712 609.00 |
068 Receivables – Trade and related accounts | 24 866.00 | | 24 866.00 | 24 866.00 |
072 Receivables – Other | 72 941.00 | | 72 941.00 | 72 941.00 |
084 Cash | 5 208 541.00 | | 5 208 541.00 | 5 208 541.00 |
092 Prepaid expenses | 7 789.00 | | 7 789.00 | 7 789.00 |
096 Total Current Assets + Prepaid Expenses | 6 026 746.00 | | 6 026 746.00 | 6 026 746.00 |
110 Total Assets | 7 891 503.00 | | 7 891 503.00 | 7 891 503.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 235.00 | |
134 Retained Earnings | | | -234 655.00 | |
136 Profit for the Year | | | 255 474.00 | |
142 Total Equity - Total I | | | 36 054.00 | |
156 Loans and similar debts | | | 24 202.00 | |
166 Suppliers and related accounts | | | 1 114 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 846.00 | | |
172 Other debts | | | 6 716 290.00 | |
176 Total debts | | | 7 855 449.00 | |
180 Liabilities Total | | | 7 891 503.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 141 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 941 667.00 | | | 7 941 667.00 |
218 Production of services sold - France | 69 255.00 | | | 69 255.00 |
232 Total operating income excluding VAT | 8 010 922.00 | | | 8 010 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 263.00 | | | 89 263.00 |
240 Inventory changes (raw materials and supplies) | 5 219 092.00 | | | 5 219 092.00 |
242 Other external expenses | 2 323 691.00 | | | 2 323 691.00 |
243 (including business tax) | 4 727.00 | | | 4 727.00 |
244 Taxes, duties and similar payments | 48 673.00 | | | 48 673.00 |
254 Depreciation and amortization | 2 390.00 | | | 2 390.00 |
264 Total operating expenses | 7 683 109.00 | | | 7 683 109.00 |
270 Operating profit | 327 813.00 | | | 327 813.00 |
290 Exceptional income | 141 667.00 | | | 141 667.00 |
294 Financial expenses | 79 379.00 | | | 79 379.00 |
300 Exceptional expenses | 125 857.00 | | | 125 857.00 |
306 Income tax's | 8 769.00 | | | 8 769.00 |
310 Profit or loss | 255 474.00 | | | 255 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 57 064.00 | | | 57 064.00 |
484 DECREASES Financial Assets | 57 064.00 | | | 57 064.00 |
490 Total Fixed Assets (Gross Value) | 2 749 926.00 | | | 2 749 926.00 |
492 Total Fixed Assets (Increases) | 57 064.00 | | | 57 064.00 |
494 Total Fixed Assets (Decreases) | 942 233.00 | | | 942 233.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 902 640.00 | | | 902 640.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 918 450.00 | | | 918 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 810.00 | | | 15 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 618 332.00 | | | 1 618 332.00 |
378 Amount of deductible VAT on goods and services | 412 312.00 | | | 412 312.00 |
