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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 | 3 480.00 | 757.00 | 2 723.00 | 3 480.00 |
028 Tangible Assets | 446 814.00 | 57 304.00 | 389 510.00 | 446 814.00 |
044 Total Fixed Assets | 450 294.00 | 58 061.00 | 392 234.00 | 450 294.00 |
050 Raw materials, supplies, in progress | 8 087.00 | | 8 087.00 | 8 087.00 |
068 Receivables – Trade and related accounts | 4 045.00 | | 4 045.00 | 4 045.00 |
072 Receivables – Other | 20 604.00 | | 20 604.00 | 20 604.00 |
084 Cash | 124 078.00 | | 124 078.00 | 124 078.00 |
092 Prepaid expenses | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 157 276.00 | | 157 276.00 | 157 276.00 |
110 Total Assets | 607 570.00 | 58 061.00 | 549 510.00 | 607 570.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 365.00 | |
136 Profit for the Year | | | 20 942.00 | |
142 Total Equity - Total I | | | 23 577.00 | |
156 Loans and similar debts | | | 432 270.00 | |
166 Suppliers and related accounts | | | 39 131.00 | |
172 Other debts | | | 54 532.00 | |
176 Total debts | | | 525 933.00 | |
180 Liabilities Total | | | 549 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 443 938.00 | 80 535.00 | | 443 938.00 |
218 Production of services sold - France | 4 583.00 | | | 4 583.00 |
230 Other income | 356.00 | 52.00 | | 356.00 |
232 Total operating income excluding VAT | 448 878.00 | 80 586.00 | | 448 878.00 |
234 Purchases of goods (including customs duties) | | 81.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 151 697.00 | 33 867.00 | | 151 697.00 |
240 Inventory changes (raw materials and supplies) | -1 267.00 | -6 821.00 | | -1 267.00 |
242 Other external expenses | 97 827.00 | 21 589.00 | | 97 827.00 |
243 (including business tax) | 137.00 | | | 137.00 |
244 Taxes, duties and similar payments | 1 505.00 | | | 1 505.00 |
250 Staff compensation | 94 481.00 | 16 257.00 | | 94 481.00 |
252 Social security contributions | 23 504.00 | 2 520.00 | | 23 504.00 |
254 Depreciation and amortization | 46 630.00 | 11 431.00 | | 46 630.00 |
262 Other expenses | 2 985.00 | 706.00 | | 2 985.00 |
264 Total operating expenses | 417 362.00 | 79 630.00 | | 417 362.00 |
270 Operating profit | 31 515.00 | 956.00 | | 31 515.00 |
294 Financial expenses | 7 723.00 | 3 014.00 | | 7 723.00 |
300 Exceptional expenses | 531.00 | | | 531.00 |
306 Income tax's | 2 319.00 | | | 2 319.00 |
310 Profit or loss | 20 942.00 | -2 058.00 | | 20 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 740.00 | | | 1 740.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 558.00 | | | 60 558.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 72 625.00 | | | 72 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 804.00 | | | 4 804.00 |
490 Total Fixed Assets (Gross Value) | 445 806.00 | | | 445 806.00 |
492 Total Fixed Assets (Increases) | 139 726.00 | | | 139 726.00 |
494 Total Fixed Assets (Decreases) | 135 238.00 | | | 135 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 365.00 | | | 77 365.00 |
378 Amount of deductible VAT on goods and services | 29 386.00 | | | 29 386.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
