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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 | 13 000.00 | 12 138.00 | 862.00 | 13 000.00 |
028 Tangible Assets | 1 330 091.00 | 71 211.00 | 1 258 880.00 | 1 330 091.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 1 343 091.00 | 83 350.00 | 1 259 741.00 | 1 343 091.00 |
050 Raw materials, supplies, in progress | 249 475.00 | | 249 475.00 | 249 475.00 |
060 Merchandise inventory | 79 757.00 | | 79 757.00 | 79 757.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 42 964.00 | 233.00 | 42 731.00 | 42 964.00 |
072 Receivables – Other | 6 737.00 | | 6 737.00 | 6 737.00 |
084 Cash | 19.00 | | 19.00 | 19.00 |
092 Prepaid expenses | 508.00 | | 508.00 | 508.00 |
096 Total Current Assets + Prepaid Expenses | 379 460.00 | 233.00 | 379 227.00 | 379 460.00 |
110 Total Assets | 1 722 551.00 | 83 583.00 | 1 638 969.00 | 1 722 551.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 28 013.00 | |
136 Profit for the Year | | | 10 795.00 | |
142 Total Equity - Total I | | | 39 807.00 | |
154 Provisions for risks and charges - Total II | | | 43 360.00 | |
156 Loans and similar debts | | | 1 335 055.00 | |
166 Suppliers and related accounts | | | 26 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 319.00 | | |
172 Other debts | | | 194 085.00 | |
176 Total debts | | | 1 555 801.00 | |
180 Liabilities Total | | | 1 638 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 821.00 | |
195 Of which payables due in more than one year | | | 1 070 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 935.00 | | | 90 935.00 |
214 Production of goods sold - France | | 246 459.00 | | |
218 Production of services sold - France | 207 447.00 | 193 890.00 | | 207 447.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 62 684.00 | 6 765.00 | | 62 684.00 |
232 Total operating income excluding VAT | 363 065.00 | 447 114.00 | | 363 065.00 |
234 Purchases of goods (including customs duties) | 51 789.00 | | | 51 789.00 |
236 Inventory change (goods) | -7 016.00 | | | -7 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 830.00 | 234 202.00 | | 59 830.00 |
240 Inventory changes (raw materials and supplies) | -59 830.00 | -55 445.00 | | -59 830.00 |
242 Other external expenses | 74 397.00 | 78 053.00 | | 74 397.00 |
243 (including business tax) | 1 564.00 | | | 1 564.00 |
244 Taxes, duties and similar payments | 4 963.00 | 3 620.00 | | 4 963.00 |
250 Staff compensation | 77 794.00 | 46 076.00 | | 77 794.00 |
252 Social security contributions | 21 880.00 | 16 942.00 | | 21 880.00 |
254 Depreciation and amortization | 28 621.00 | 57 273.00 | | 28 621.00 |
256 Provisions | 67.00 | | | 67.00 |
262 Other expenses | 384.00 | 1.00 | | 384.00 |
264 Total operating expenses | 252 878.00 | 380 722.00 | | 252 878.00 |
270 Operating profit | 110 187.00 | 66 393.00 | | 110 187.00 |
280 Financial income | 583.00 | | | 583.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 98 107.00 | 31 955.00 | | 98 107.00 |
300 Exceptional expenses | -257.00 | 18 300.00 | | -257.00 |
306 Income tax's | 3 126.00 | 3 040.00 | | 3 126.00 |
310 Profit or loss | 10 795.00 | 13 098.00 | | 10 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 000.00 | | | 13 000.00 |
422 INCREASES Tangible Assets – Land | 441 372.00 | | | 441 372.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 731.00 | | | 8 731.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 100.00 | | | 28 100.00 |
482 INCREASES Financial Assets | 85 737.00 | | | 85 737.00 |
484 DECREASES Financial Assets | 86 737.00 | | | 86 737.00 |
490 Total Fixed Assets (Gross Value) | 1 294 260.00 | | | 1 294 260.00 |
492 Total Fixed Assets (Increases) | 576 940.00 | | | 576 940.00 |
494 Total Fixed Assets (Decreases) | 528 109.00 | | | 528 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 549.00 | | | 55 549.00 |
378 Amount of deductible VAT on goods and services | 9 661.00 | | | 9 661.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 389.00 | | | 389.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 156.00 | | | 156.00 |
682 INCREASES Total Statement of Provisions | 389.00 | | | 389.00 |
684 DECREASES in Total Provisions Statement | 156.00 | | | 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
