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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 | 201.00 | 201.00 | | 201.00 |
028 Tangible Assets | 630 463.00 | 343 732.00 | 286 730.00 | 630 463.00 |
040 Financial Assets | 1 058.00 | | 1 058.00 | 1 058.00 |
044 Total Fixed Assets | 631 724.00 | 343 934.00 | 287 789.00 | 631 724.00 |
050 Raw materials, supplies, in progress | 149 500.00 | | 149 500.00 | 149 500.00 |
068 Receivables – Trade and related accounts | 146 721.00 | | 146 721.00 | 146 721.00 |
072 Receivables – Other | 89 645.00 | | 89 645.00 | 89 645.00 |
084 Cash | 1 567.00 | | 1 567.00 | 1 567.00 |
092 Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
096 Total Current Assets + Prepaid Expenses | 391 109.00 | | 391 109.00 | 391 109.00 |
110 Total Assets | 1 022 833.00 | 343 934.00 | 678 899.00 | 1 022 833.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 243 165.00 | |
136 Profit for the Year | | | 52 070.00 | |
142 Total Equity - Total I | | | 296 236.00 | |
156 Loans and similar debts | | | 280 835.00 | |
166 Suppliers and related accounts | | | 35 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 871.00 | | |
172 Other debts | | | 66 308.00 | |
176 Total debts | | | 382 663.00 | |
180 Liabilities Total | | | 678 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 888.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 344.00 | |
195 Of which payables due in more than one year | | | 185 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 220.00 | | | 3 220.00 |
214 Production of goods sold - France | 349 120.00 | | | 349 120.00 |
218 Production of services sold - France | 194 006.00 | | | 194 006.00 |
230 Other income | 6 903.00 | | | 6 903.00 |
232 Total operating income excluding VAT | 553 250.00 | | | 553 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 198 383.00 | | | 198 383.00 |
240 Inventory changes (raw materials and supplies) | -52 400.00 | | | -52 400.00 |
242 Other external expenses | 183 581.00 | | | 183 581.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 826.00 | | | 826.00 |
250 Staff compensation | 79 787.00 | | | 79 787.00 |
252 Social security contributions | 11 648.00 | | | 11 648.00 |
254 Depreciation and amortization | 82 950.00 | | | 82 950.00 |
262 Other expenses | 1 577.00 | | | 1 577.00 |
264 Total operating expenses | 506 355.00 | | | 506 355.00 |
270 Operating profit | 46 894.00 | | | 46 894.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 21 344.00 | | | 21 344.00 |
294 Financial expenses | 5 175.00 | | | 5 175.00 |
300 Exceptional expenses | 7 208.00 | | | 7 208.00 |
306 Income tax's | 3 815.00 | | | 3 815.00 |
310 Profit or loss | 52 070.00 | | | 52 070.00 |
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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 | 84 360.00 | | | 84 360.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
484 DECREASES Financial Assets | 1 984.00 | | | 1 984.00 |
490 Total Fixed Assets (Gross Value) | 624 545.00 | | | 624 545.00 |
492 Total Fixed Assets (Increases) | 86 888.00 | | | 86 888.00 |
494 Total Fixed Assets (Decreases) | 79 709.00 | | | 79 709.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 228.00 | | | 6 228.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 344.00 | | | 21 344.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 116.00 | | | 15 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 436.00 | | | 77 436.00 |
378 Amount of deductible VAT on goods and services | 52 225.00 | | | 52 225.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
