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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
028 Tangible Assets | 592 962.00 | 164 913.00 | 428 049.00 | 592 962.00 |
040 Financial Assets | 193.00 | | 193.00 | 193.00 |
044 Total Fixed Assets | 594 896.00 | 166 653.00 | 428 243.00 | 594 896.00 |
050 Raw materials, supplies, in progress | 440 435.00 | | 440 435.00 | 440 435.00 |
064 Advances and down payments on orders | 1 698.00 | | 1 698.00 | 1 698.00 |
068 Receivables – Trade and related accounts | 86 217.00 | 492.00 | 85 725.00 | 86 217.00 |
072 Receivables – Other | 11 359.00 | | 11 359.00 | 11 359.00 |
084 Cash | 4 846.00 | | 4 846.00 | 4 846.00 |
092 Prepaid expenses | 880.00 | | 880.00 | 880.00 |
096 Total Current Assets + Prepaid Expenses | 545 436.00 | 492.00 | 544 943.00 | 545 436.00 |
110 Total Assets | 1 140 332.00 | 167 146.00 | 973 186.00 | 1 140 332.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 4 080.00 | |
134 Retained Earnings | | | 71 826.00 | |
136 Profit for the Year | | | 41 336.00 | |
140 Regulated Provisions | | | 68 583.00 | |
142 Total Equity - Total I | | | 245 826.00 | |
156 Loans and similar debts | | | 96 237.00 | |
166 Suppliers and related accounts | | | 104 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 470 989.00 | | |
172 Other debts | | | 526 444.00 | |
176 Total debts | | | 727 359.00 | |
180 Liabilities Total | | | 973 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131 193.00 | |
195 Of which payables due in more than one year | | | 62 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200 398.00 | | | 200 398.00 |
215 Production of goods sold - Export | 37 354.00 | | | 37 354.00 |
218 Production of services sold - France | 31 297.00 | | | 31 297.00 |
222 Inventory production | 71 940.00 | | | 71 940.00 |
224 Capitalized production | 5 912.00 | | | 5 912.00 |
226 Operating subsidies received | 8 999.00 | | | 8 999.00 |
230 Other income | 3 004.00 | | | 3 004.00 |
232 Total operating income excluding VAT | 321 552.00 | | | 321 552.00 |
234 Purchases of goods (including customs duties) | -400.00 | | | -400.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 258.00 | | | 38 258.00 |
240 Inventory changes (raw materials and supplies) | 666.00 | | | 666.00 |
242 Other external expenses | 85 235.00 | | | 85 235.00 |
244 Taxes, duties and similar payments | 1 420.00 | | | 1 420.00 |
250 Staff compensation | 74 631.00 | | | 74 631.00 |
252 Social security contributions | 14 755.00 | | | 14 755.00 |
254 Depreciation and amortization | 55 607.00 | | | 55 607.00 |
256 Provisions | 492.00 | | | 492.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 270 865.00 | | | 270 865.00 |
270 Operating profit | 50 687.00 | | | 50 687.00 |
290 Exceptional income | 12 058.00 | | | 12 058.00 |
294 Financial expenses | 2 171.00 | | | 2 171.00 |
300 Exceptional expenses | 12 066.00 | | | 12 066.00 |
306 Income tax's | 7 172.00 | | | 7 172.00 |
310 Profit or loss | 41 336.00 | | | 41 336.00 |
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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 | 11 553.00 | | | 11 553.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 983.00 | | | 34 983.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 84 656.00 | | | 84 656.00 |
490 Total Fixed Assets (Gross Value) | 463 703.00 | | | 463 703.00 |
492 Total Fixed Assets (Increases) | 131 193.00 | | | 131 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 247.00 | | | 31 247.00 |
378 Amount of deductible VAT on goods and services | 20 413.00 | | | 20 413.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 9 089.00 | | | 9 089.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 492.00 | | | 492.00 |
682 INCREASES Total Statement of Provisions | 9 582.00 | | | 9 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
