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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 | 90 828.00 | 6 830.00 | 83 998.00 | 90 828.00 |
028 Tangible Assets | 1 111 193.00 | 86 059.00 | 1 025 134.00 | 1 111 193.00 |
040 Financial Assets | 19 175.00 | | 19 175.00 | 19 175.00 |
044 Total Fixed Assets | 1 221 196.00 | 92 889.00 | 1 128 307.00 | 1 221 196.00 |
050 Raw materials, supplies, in progress | 35 739.00 | | 35 739.00 | 35 739.00 |
068 Receivables – Trade and related accounts | 233 915.00 | | 233 915.00 | 233 915.00 |
072 Receivables – Other | 171 690.00 | | 171 690.00 | 171 690.00 |
084 Cash | 103 551.00 | | 103 551.00 | 103 551.00 |
092 Prepaid expenses | 10 226.00 | | 10 226.00 | 10 226.00 |
096 Total Current Assets + Prepaid Expenses | 555 122.00 | | 555 122.00 | 555 122.00 |
110 Total Assets | 1 776 318.00 | 92 889.00 | 1 683 428.00 | 1 776 318.00 |
120 Share or Individual Capital | | | 20 100.00 | |
134 Retained Earnings | | | -4 904.00 | |
136 Profit for the Year | | | 7 119.00 | |
142 Total Equity - Total I | | | 22 315.00 | |
154 Provisions for risks and charges - Total II | | | 38 772.00 | |
156 Loans and similar debts | | | 1 331 286.00 | |
166 Suppliers and related accounts | | | 171 905.00 | |
172 Other debts | | | 119 150.00 | |
176 Total debts | | | 1 622 341.00 | |
180 Liabilities Total | | | 1 683 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 686.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 570.00 | |
195 Of which payables due in more than one year | | | 110 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 197 514.00 | | | 2 197 514.00 |
230 Other income | 16 973.00 | | | 16 973.00 |
232 Total operating income excluding VAT | 2 214 487.00 | | | 2 214 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 997 404.00 | | | 997 404.00 |
240 Inventory changes (raw materials and supplies) | -6 223.00 | | | -6 223.00 |
242 Other external expenses | 504 182.00 | | | 504 182.00 |
244 Taxes, duties and similar payments | 22 389.00 | | | 22 389.00 |
250 Staff compensation | 383 683.00 | | | 383 683.00 |
252 Social security contributions | 121 543.00 | | | 121 543.00 |
254 Depreciation and amortization | 93 247.00 | | | 93 247.00 |
256 Provisions | 2 549.00 | | | 2 549.00 |
262 Other expenses | 68 545.00 | | | 68 545.00 |
264 Total operating expenses | 2 187 320.00 | | | 2 187 320.00 |
270 Operating profit | 27 168.00 | | | 27 168.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 5 700.00 | | | 5 700.00 |
294 Financial expenses | 24 913.00 | | | 24 913.00 |
300 Exceptional expenses | 5 312.00 | | | 5 312.00 |
306 Income tax's | -4 449.00 | | | -4 449.00 |
310 Profit or loss | 7 119.00 | | | 7 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 90 828.00 | | | 90 828.00 |
432 INCREASES Tangible Assets – Buildings | 445 005.00 | | | 445 005.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 293 049.00 | | | 293 049.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 310 358.00 | | | 310 358.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 58 517.00 | | | 58 517.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 934.00 | | | 9 934.00 |
482 INCREASES Financial Assets | 19 175.00 | | | 19 175.00 |
492 Total Fixed Assets (Increases) | 1 226 866.00 | | | 1 226 866.00 |
494 Total Fixed Assets (Decreases) | 5 670.00 | | | 5 670.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 312.00 | | | 5 312.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 372.00 | | | 372.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 372.00 | | | 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 859.00 | | | 13 859.00 |
378 Amount of deductible VAT on goods and services | 12 703.00 | | | 12 703.00 |
622 INCREASES Provisions for risks and charges | 41 998.00 | | | 41 998.00 |
624 DECREASES Provisions for Risks and Charges | 3 226.00 | | | 3 226.00 |
682 INCREASES Total Statement of Provisions | 41 998.00 | | | 41 998.00 |
684 DECREASES in Total Provisions Statement | 3 226.00 | | | 3 226.00 |
