| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 222 551.00 | 83 989.00 | 138 561.00 | 222 551.00 |
040 Financial Assets | 3 830 277.00 | | 3 830 277.00 | 3 830 277.00 |
044 Total Fixed Assets | 4 052 828.00 | 83 989.00 | 3 968 839.00 | 4 052 828.00 |
060 Merchandise inventory | 272 584.00 | 8 584.00 | 264 000.00 | 272 584.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
072 Receivables – Other | 11 782.00 | | 11 782.00 | 11 782.00 |
084 Cash | 908 113.00 | | 908 113.00 | 908 113.00 |
092 Prepaid expenses | 798.00 | | 798.00 | 798.00 |
096 Total Current Assets + Prepaid Expenses | 1 260 478.00 | 8 584.00 | 1 251 894.00 | 1 260 478.00 |
110 Total Assets | 5 313 306.00 | 92 574.00 | 5 220 732.00 | 5 313 306.00 |
120 Share or Individual Capital | | | 2 028 000.00 | |
126 Legal Reserve | | | 109 358.00 | |
132 Other Reserves | | | 1 889 667.00 | |
136 Profit for the Year | | | 752 707.00 | |
140 Regulated Provisions | | | 5 425.00 | |
142 Total Equity - Total I | | | 4 785 156.00 | |
156 Loans and similar debts | | | 311 145.00 | |
166 Suppliers and related accounts | | | 31 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 535.00 | | |
172 Other debts | | | 92 943.00 | |
176 Total debts | | | 435 576.00 | |
180 Liabilities Total | | | 5 220 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146 774.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 018 927.00 | |
195 Of which payables due in more than one year | | | 237 307.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 000.00 | 204 000.00 | | 260 000.00 |
230 Other income | 16 708.00 | 22 037.00 | | 16 708.00 |
232 Total operating income excluding VAT | 276 708.00 | 226 037.00 | | 276 708.00 |
234 Purchases of goods (including customs duties) | 206 844.00 | 489.00 | | 206 844.00 |
236 Inventory change (goods) | -207 808.00 | | | -207 808.00 |
242 Other external expenses | 135 742.00 | 96 326.00 | | 135 742.00 |
243 (including business tax) | -3 080.00 | | | -3 080.00 |
244 Taxes, duties and similar payments | 5 444.00 | 3 084.00 | | 5 444.00 |
250 Staff compensation | 97 108.00 | 69 508.00 | | 97 108.00 |
252 Social security contributions | 27 318.00 | 21 818.00 | | 27 318.00 |
254 Depreciation and amortization | 7 894.00 | 573.00 | | 7 894.00 |
256 Provisions | 8 584.00 | 6 276.00 | | 8 584.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 281 129.00 | 198 076.00 | | 281 129.00 |
270 Operating profit | -4 420.00 | 27 961.00 | | -4 420.00 |
280 Financial income | 228 369.00 | 475 530.00 | | 228 369.00 |
290 Exceptional income | 1 019 427.00 | 3 250.00 | | 1 019 427.00 |
294 Financial expenses | 1 449.00 | 5 618.00 | | 1 449.00 |
300 Exceptional expenses | 461 288.00 | 1 800.00 | | 461 288.00 |
306 Income tax's | 27 932.00 | 19 389.00 | | 27 932.00 |
310 Profit or loss | 752 707.00 | 479 934.00 | | 752 707.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 335.00 | | | 24 335.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 122 121.00 | | | 122 121.00 |
482 INCREASES Financial Assets | 318.00 | | | 318.00 |
484 DECREASES Financial Assets | 458 529.00 | | | 458 529.00 |
490 Total Fixed Assets (Gross Value) | 3 307 732.00 | | | 3 307 732.00 |
492 Total Fixed Assets (Increases) | 146 774.00 | | | 146 774.00 |
494 Total Fixed Assets (Decreases) | 458 529.00 | | | 458 529.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 560 398.00 | | | 560 398.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 800.00 | | | 40 800.00 |
378 Amount of deductible VAT on goods and services | 23 412.00 | | | 23 412.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 800.00 | | | 1 800.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 584.00 | | | 8 584.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 276.00 | | | 6 276.00 |
682 INCREASES Total Statement of Provisions | 10 384.00 | | | 10 384.00 |
684 DECREASES in Total Provisions Statement | 6 276.00 | | | 6 276.00 |
