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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 | 35 000.00 | 4 167.00 | 30 833.00 | 35 000.00 |
028 Tangible Assets | 340 698.00 | 30 734.00 | 309 964.00 | 340 698.00 |
040 Financial Assets | 16 457.00 | | 16 457.00 | 16 457.00 |
044 Total Fixed Assets | 392 155.00 | 34 901.00 | 357 254.00 | 392 155.00 |
050 Raw materials, supplies, in progress | 13 640.00 | | 13 640.00 | 13 640.00 |
072 Receivables – Other | 6 666.00 | | 6 666.00 | 6 666.00 |
084 Cash | 326 658.00 | | 326 658.00 | 326 658.00 |
096 Total Current Assets + Prepaid Expenses | 346 964.00 | | 346 964.00 | 346 964.00 |
110 Total Assets | 739 119.00 | 34 901.00 | 704 218.00 | 739 119.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 80 247.00 | |
142 Total Equity - Total I | | | 130 247.00 | |
156 Loans and similar debts | | | 291 992.00 | |
166 Suppliers and related accounts | | | 67 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 539.00 | | |
172 Other debts | | | 214 891.00 | |
176 Total debts | | | 573 971.00 | |
180 Liabilities Total | | | 704 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 392 155.00 | |
193 Of which financial assets due in less than one year | | | 14 167.00 | |
195 Of which payables due in more than one year | | | 246 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 746 176.00 | | | 746 176.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 14 348.00 | | | 14 348.00 |
232 Total operating income excluding VAT | 760 524.00 | | | 760 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 199 559.00 | | | 199 559.00 |
240 Inventory changes (raw materials and supplies) | -13 640.00 | | | -13 640.00 |
242 Other external expenses | 163 845.00 | | | 163 845.00 |
244 Taxes, duties and similar payments | 2 081.00 | | | 2 081.00 |
250 Staff compensation | 206 951.00 | | | 206 951.00 |
252 Social security contributions | 22 696.00 | | | 22 696.00 |
254 Depreciation and amortization | 34 901.00 | | | 34 901.00 |
262 Other expenses | 36 160.00 | | | 36 160.00 |
264 Total operating expenses | 652 553.00 | | | 652 553.00 |
270 Operating profit | 107 970.00 | | | 107 970.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 1 348.00 | | | 1 348.00 |
294 Financial expenses | 4 749.00 | | | 4 749.00 |
300 Exceptional expenses | 988.00 | | | 988.00 |
306 Income tax's | 23 368.00 | | | 23 368.00 |
310 Profit or loss | 80 247.00 | | | 80 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 71 981.00 | | | 71 981.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 201 485.00 | | | 201 485.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 67 233.00 | | | 67 233.00 |
482 INCREASES Financial Assets | 16 457.00 | | | 16 457.00 |
492 Total Fixed Assets (Increases) | 392 155.00 | | | 392 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 212.00 | | | 82 212.00 |
378 Amount of deductible VAT on goods and services | 50 114.00 | | | 50 114.00 |
