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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 | 29 615.00 | 8 885.00 | 20 731.00 | 29 615.00 |
028 Tangible Assets | 1 319 637.00 | 473 729.00 | 845 908.00 | 1 319 637.00 |
044 Total Fixed Assets | 1 349 252.00 | 482 614.00 | 866 638.00 | 1 349 252.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 51 542.00 | | 51 542.00 | 51 542.00 |
072 Receivables – Other | 1 293.00 | | 1 293.00 | 1 293.00 |
084 Cash | 98 559.00 | | 98 559.00 | 98 559.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 151 444.00 | | 151 444.00 | 151 444.00 |
110 Total Assets | 1 500 696.00 | 482 614.00 | 1 018 082.00 | 1 500 696.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 160 016.00 | |
134 Retained Earnings | | | -26 816.00 | |
136 Profit for the Year | | | 2 234.00 | |
142 Total Equity - Total I | | | 143 838.00 | |
156 Loans and similar debts | | | 865 809.00 | |
166 Suppliers and related accounts | | | 3 966.00 | |
172 Other debts | | | 4 470.00 | |
176 Total debts | | | 874 244.00 | |
180 Liabilities Total | | | 1 018 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 292.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 61 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 055.00 | 64 509.00 | | 112 055.00 |
230 Other income | 7.00 | 8.00 | | 7.00 |
232 Total operating income excluding VAT | 112 062.00 | 64 517.00 | | 112 062.00 |
242 Other external expenses | 31 760.00 | 30 653.00 | | 31 760.00 |
243 (including business tax) | 5 008.00 | | | 5 008.00 |
244 Taxes, duties and similar payments | 6 997.00 | 6 847.00 | | 6 997.00 |
250 Staff compensation | 37 416.00 | 36 732.00 | | 37 416.00 |
252 Social security contributions | 15 910.00 | 15 540.00 | | 15 910.00 |
254 Depreciation and amortization | 64 540.00 | 5 805.00 | | 64 540.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 156 627.00 | 95 578.00 | | 156 627.00 |
270 Operating profit | -44 566.00 | -31 061.00 | | -44 566.00 |
280 Financial income | 3.00 | 44.00 | | 3.00 |
290 Exceptional income | 63 043.00 | 7 433.00 | | 63 043.00 |
294 Financial expenses | 12 542.00 | 3 231.00 | | 12 542.00 |
300 Exceptional expenses | 3 704.00 | 1.00 | | 3 704.00 |
310 Profit or loss | 2 234.00 | -26 816.00 | | 2 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 250.00 | | | 250.00 |
432 INCREASES Tangible Assets – Buildings | 200 662.00 | | | 200 662.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 252 169.00 | | | 252 169.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 145 796.00 | | | 145 796.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -511 585.00 | | | -511 585.00 |
490 Total Fixed Assets (Gross Value) | 1 299 061.00 | | | 1 299 061.00 |
492 Total Fixed Assets (Increases) | 87 292.00 | | | 87 292.00 |
494 Total Fixed Assets (Decreases) | 37 102.00 | | | 37 102.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 61 618.00 | | | 61 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 867.00 | | | 867.00 |
378 Amount of deductible VAT on goods and services | 4 862.00 | | | 4 862.00 |
