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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 | 6 258.00 | 4 357.00 | 1 901.00 | 6 258.00 |
028 Tangible Assets | 459 492.00 | 79 488.00 | 380 004.00 | 459 492.00 |
040 Financial Assets | 1 948.00 | | 1 948.00 | 1 948.00 |
044 Total Fixed Assets | 467 698.00 | 83 845.00 | 383 853.00 | 467 698.00 |
050 Raw materials, supplies, in progress | 64 572.00 | | 64 572.00 | 64 572.00 |
068 Receivables – Trade and related accounts | 63 326.00 | | 63 326.00 | 63 326.00 |
072 Receivables – Other | 7 263.00 | | 7 263.00 | 7 263.00 |
084 Cash | 185.00 | | 185.00 | 185.00 |
092 Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
096 Total Current Assets + Prepaid Expenses | 136 676.00 | | 136 676.00 | 136 676.00 |
110 Total Assets | 604 375.00 | 83 845.00 | 520 530.00 | 604 375.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -34 693.00 | |
136 Profit for the Year | | | 16 641.00 | |
140 Regulated Provisions | | | 95 484.00 | |
142 Total Equity - Total I | | | 87 432.00 | |
156 Loans and similar debts | | | 256 900.00 | |
166 Suppliers and related accounts | | | 89 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 566.00 | | |
172 Other debts | | | 87 118.00 | |
176 Total debts | | | 433 098.00 | |
180 Liabilities Total | | | 520 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 171.00 | |
195 Of which payables due in more than one year | | | 170 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 919.00 | 49 721.00 | | 109 919.00 |
218 Production of services sold - France | 351 651.00 | 167 900.00 | | 351 651.00 |
222 Inventory production | -610.00 | 20 421.00 | | -610.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1.00 | 345.00 | | 1.00 |
232 Total operating income excluding VAT | 462 961.00 | 238 388.00 | | 462 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 225 219.00 | 148 638.00 | | 225 219.00 |
240 Inventory changes (raw materials and supplies) | -6 836.00 | -19 590.00 | | -6 836.00 |
242 Other external expenses | 130 193.00 | 96 453.00 | | 130 193.00 |
243 (including business tax) | 192.00 | | | 192.00 |
244 Taxes, duties and similar payments | 2 106.00 | 1 429.00 | | 2 106.00 |
250 Staff compensation | 58 243.00 | | | 58 243.00 |
252 Social security contributions | 13 512.00 | | | 13 512.00 |
254 Depreciation and amortization | 44 047.00 | 39 514.00 | | 44 047.00 |
262 Other expenses | 6 336.00 | 53.00 | | 6 336.00 |
264 Total operating expenses | 472 821.00 | 266 498.00 | | 472 821.00 |
270 Operating profit | -9 860.00 | -28 110.00 | | -9 860.00 |
290 Exceptional income | 38 440.00 | 17 936.00 | | 38 440.00 |
294 Financial expenses | 4 990.00 | 5 666.00 | | 4 990.00 |
300 Exceptional expenses | 6 948.00 | 6 195.00 | | 6 948.00 |
310 Profit or loss | 16 641.00 | -22 036.00 | | 16 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 71 291.00 | | | 71 291.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 880.00 | | | 880.00 |
490 Total Fixed Assets (Gross Value) | 395 527.00 | | | 395 527.00 |
492 Total Fixed Assets (Increases) | 72 171.00 | | | 72 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 818.00 | | | 81 818.00 |
378 Amount of deductible VAT on goods and services | 52 607.00 | | | 52 607.00 |
