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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 | 16 995.00 | 8 951.00 | 8 044.00 | 16 995.00 |
028 Tangible Assets | 864 139.00 | 462 821.00 | 401 318.00 | 864 139.00 |
040 Financial Assets | 10 741.00 | | 10 741.00 | 10 741.00 |
044 Total Fixed Assets | 891 875.00 | 471 772.00 | 420 103.00 | 891 875.00 |
060 Merchandise inventory | 2 660.00 | | 2 660.00 | 2 660.00 |
064 Advances and down payments on orders | 3 669.00 | | 3 669.00 | 3 669.00 |
068 Receivables – Trade and related accounts | 1 334.00 | | 1 334.00 | 1 334.00 |
072 Receivables – Other | 12 757.00 | | 12 757.00 | 12 757.00 |
084 Cash | 11 364.00 | | 11 364.00 | 11 364.00 |
092 Prepaid expenses | 10 423.00 | | 10 423.00 | 10 423.00 |
096 Total Current Assets + Prepaid Expenses | 42 207.00 | | 42 207.00 | 42 207.00 |
110 Total Assets | 934 082.00 | 471 772.00 | 462 310.00 | 934 082.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 66 315.00 | |
136 Profit for the Year | | | 41 343.00 | |
140 Regulated Provisions | | | 45 078.00 | |
142 Total Equity - Total I | | | 160 987.00 | |
156 Loans and similar debts | | | 144 637.00 | |
166 Suppliers and related accounts | | | 20 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 235.00 | | |
172 Other debts | | | 134 920.00 | |
174 Prepaid income | | | 1 455.00 | |
176 Total debts | | | 301 323.00 | |
180 Liabilities Total | | | 462 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 165 954.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 255.00 | |
195 Of which payables due in more than one year | | | 102 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 585.00 | | | 115 585.00 |
218 Production of services sold - France | 444 337.00 | | | 444 337.00 |
224 Capitalized production | 27 928.00 | | | 27 928.00 |
226 Operating subsidies received | 5 427.00 | | | 5 427.00 |
230 Other income | 3 582.00 | | | 3 582.00 |
232 Total operating income excluding VAT | 596 859.00 | | | 596 859.00 |
234 Purchases of goods (including customs duties) | 89 178.00 | | | 89 178.00 |
236 Inventory change (goods) | 18 513.00 | | | 18 513.00 |
242 Other external expenses | 231 507.00 | | | 231 507.00 |
243 (including business tax) | -10 861.00 | | | -10 861.00 |
244 Taxes, duties and similar payments | 2 663.00 | | | 2 663.00 |
250 Staff compensation | 121 595.00 | | | 121 595.00 |
252 Social security contributions | 29 396.00 | | | 29 396.00 |
254 Depreciation and amortization | 59 872.00 | | | 59 872.00 |
262 Other expenses | 571.00 | | | 571.00 |
264 Total operating expenses | 553 296.00 | | | 553 296.00 |
270 Operating profit | 43 563.00 | | | 43 563.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 3 971.00 | | | 3 971.00 |
294 Financial expenses | 6 142.00 | | | 6 142.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | 41 343.00 | | | 41 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 650.00 | | | 4 650.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 800.00 | | | 1 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 118 377.00 | | | 118 377.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 253.00 | | | 18 253.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 928.00 | | | 27 928.00 |
490 Total Fixed Assets (Gross Value) | 743 551.00 | | | 743 551.00 |
492 Total Fixed Assets (Increases) | 169 208.00 | | | 169 208.00 |
494 Total Fixed Assets (Decreases) | 20 886.00 | | | 20 886.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 255.00 | | | 3 255.00 |
