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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 497 387.00 | 156 439.00 | 340 948.00 | 497 387.00 |
040 Financial Assets | 591.00 | | 591.00 | 591.00 |
044 Total Fixed Assets | 497 978.00 | 156 439.00 | 341 539.00 | 497 978.00 |
050 Raw materials, supplies, in progress | 26 643.00 | | 26 643.00 | 26 643.00 |
068 Receivables – Trade and related accounts | 31 086.00 | | 31 086.00 | 31 086.00 |
072 Receivables – Other | 21 437.00 | | 21 437.00 | 21 437.00 |
080 Sellable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
084 Cash | 33 690.00 | | 33 690.00 | 33 690.00 |
092 Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
096 Total Current Assets + Prepaid Expenses | 129 063.00 | | 129 063.00 | 129 063.00 |
110 Total Assets | 627 042.00 | 156 439.00 | 470 602.00 | 627 042.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 33 124.00 | |
136 Profit for the Year | | | 6 285.00 | |
142 Total Equity - Total I | | | 47 109.00 | |
156 Loans and similar debts | | | 81 626.00 | |
166 Suppliers and related accounts | | | 54 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 276.00 | | |
172 Other debts | | | 287 269.00 | |
176 Total debts | | | 423 494.00 | |
180 Liabilities Total | | | 470 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 943.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 196.00 | |
195 Of which payables due in more than one year | | | 67 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 380 174.00 | | | 380 174.00 |
214 Production of goods sold - France | 167 782.00 | | | 167 782.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 7 500.00 | | | 7 500.00 |
222 Inventory production | -1 576.00 | | | -1 576.00 |
226 Operating subsidies received | 10 190.00 | | | 10 190.00 |
232 Total operating income excluding VAT | 564 070.00 | | | 564 070.00 |
234 Purchases of goods (including customs duties) | 194 940.00 | | | 194 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 065.00 | | | 55 065.00 |
240 Inventory changes (raw materials and supplies) | -2 690.00 | | | -2 690.00 |
242 Other external expenses | 90 977.00 | | | 90 977.00 |
244 Taxes, duties and similar payments | 12 683.00 | | | 12 683.00 |
250 Staff compensation | 152 315.00 | | | 152 315.00 |
252 Social security contributions | 10 830.00 | | | 10 830.00 |
254 Depreciation and amortization | 46 063.00 | | | 46 063.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 560 186.00 | | | 560 186.00 |
270 Operating profit | 3 884.00 | | | 3 884.00 |
280 Financial income | 549.00 | | | 549.00 |
290 Exceptional income | 4 972.00 | | | 4 972.00 |
294 Financial expenses | 1 396.00 | | | 1 396.00 |
300 Exceptional expenses | 1 560.00 | | | 1 560.00 |
306 Income tax's | 165.00 | | | 165.00 |
310 Profit or loss | 6 285.00 | | | 6 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 498.00 | | | 1 498.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 262.00 | | | 16 262.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 456.00 | | | 26 456.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 144.00 | | | 144.00 |
484 DECREASES Financial Assets | 3 044.00 | | | 3 044.00 |
490 Total Fixed Assets (Gross Value) | 456 080.00 | | | 456 080.00 |
492 Total Fixed Assets (Increases) | 44 943.00 | | | 44 943.00 |
494 Total Fixed Assets (Decreases) | 3 044.00 | | | 3 044.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 196.00 | | | 1 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 179.00 | | | 34 179.00 |
378 Amount of deductible VAT on goods and services | 32 588.00 | | | 32 588.00 |
