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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 | 14 145.00 | 9 545.00 | 4 600.00 | 14 145.00 |
028 Tangible Assets | 718 666.00 | 419 985.00 | 298 681.00 | 718 666.00 |
040 Financial Assets | 10 741.00 | | 10 741.00 | 10 741.00 |
044 Total Fixed Assets | 743 551.00 | 429 530.00 | 314 021.00 | 743 551.00 |
060 Merchandise inventory | 21 173.00 | | 21 173.00 | 21 173.00 |
064 Advances and down payments on orders | 13 419.00 | | 13 419.00 | 13 419.00 |
068 Receivables – Trade and related accounts | 470.00 | | 470.00 | 470.00 |
072 Receivables – Other | 6 003.00 | | 6 003.00 | 6 003.00 |
084 Cash | 200.00 | | 200.00 | 200.00 |
092 Prepaid expenses | 9 760.00 | | 9 760.00 | 9 760.00 |
096 Total Current Assets + Prepaid Expenses | 51 025.00 | | 51 025.00 | 51 025.00 |
110 Total Assets | 794 576.00 | 429 530.00 | 365 047.00 | 794 576.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 67 240.00 | |
136 Profit for the Year | | | -925.00 | |
140 Regulated Provisions | | | 16 904.00 | |
142 Total Equity - Total I | | | 91 470.00 | |
156 Loans and similar debts | | | 136 956.00 | |
166 Suppliers and related accounts | | | 14 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 948.00 | | |
172 Other debts | | | 122 500.00 | |
176 Total debts | | | 273 577.00 | |
180 Liabilities Total | | | 365 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 843.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 417.00 | |
195 Of which payables due in more than one year | | | 43 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 736.00 | | | 110 736.00 |
218 Production of services sold - France | 360 289.00 | | | 360 289.00 |
224 Capitalized production | 13 078.00 | | | 13 078.00 |
226 Operating subsidies received | 1 417.00 | | | 1 417.00 |
230 Other income | 3 241.00 | | | 3 241.00 |
232 Total operating income excluding VAT | 488 761.00 | | | 488 761.00 |
234 Purchases of goods (including customs duties) | 99 670.00 | | | 99 670.00 |
236 Inventory change (goods) | -15 144.00 | | | -15 144.00 |
242 Other external expenses | 217 361.00 | | | 217 361.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 2 410.00 | | | 2 410.00 |
250 Staff compensation | 115 243.00 | | | 115 243.00 |
252 Social security contributions | 29 172.00 | | | 29 172.00 |
254 Depreciation and amortization | 46 519.00 | | | 46 519.00 |
259 (including tax provisions for foreign business establishments) | 11.00 | | | 11.00 |
262 Other expenses | 684.00 | | | 684.00 |
264 Total operating expenses | 495 916.00 | | | 495 916.00 |
270 Operating profit | -7 155.00 | | | -7 155.00 |
290 Exceptional income | 23 745.00 | | | 23 745.00 |
294 Financial expenses | 6 534.00 | | | 6 534.00 |
300 Exceptional expenses | 10 981.00 | | | 10 981.00 |
310 Profit or loss | -925.00 | | | -925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 255.00 | | | 3 255.00 |
432 INCREASES Tangible Assets – Buildings | 13 078.00 | | | 13 078.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 744 718.00 | | | 744 718.00 |
492 Total Fixed Assets (Increases) | 16 843.00 | | | 16 843.00 |
494 Total Fixed Assets (Decreases) | 18 010.00 | | | 18 010.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 312.00 | | | 10 312.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 417.00 | | | 15 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 105.00 | | | 5 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 265.00 | | | 58 265.00 |
378 Amount of deductible VAT on goods and services | 39 122.00 | | | 39 122.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
