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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 | 13 000.00 | | 13 000.00 |
028 Tangible Assets | 2 745 747.00 | 115 529.00 | 2 630 219.00 | 2 745 747.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 2 758 757.00 | 128 529.00 | 2 630 229.00 | 2 758 757.00 |
050 Raw materials, supplies, in progress | 254 980.00 | | 254 980.00 | 254 980.00 |
060 Merchandise inventory | 51 957.00 | | 51 957.00 | 51 957.00 |
068 Receivables – Trade and related accounts | 51 842.00 | 386.00 | 51 457.00 | 51 842.00 |
072 Receivables – Other | 29 509.00 | | 29 509.00 | 29 509.00 |
084 Cash | 1 725.00 | | 1 725.00 | 1 725.00 |
092 Prepaid expenses | 744.00 | | 744.00 | 744.00 |
096 Total Current Assets + Prepaid Expenses | 390 758.00 | 386.00 | 390 372.00 | 390 758.00 |
110 Total Assets | 3 149 515.00 | 128 915.00 | 3 020 600.00 | 3 149 515.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 38 707.00 | |
136 Profit for the Year | | | 14 114.00 | |
142 Total Equity - Total I | | | 53 921.00 | |
154 Provisions for risks and charges - Total II | | | 33 360.00 | |
156 Loans and similar debts | | | 2 678 390.00 | |
166 Suppliers and related accounts | | | 53 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181 794.00 | | |
172 Other debts | | | 201 390.00 | |
176 Total debts | | | 2 933 320.00 | |
180 Liabilities Total | | | 3 020 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 433 766.00 | |
195 Of which payables due in more than one year | | | 2 318 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 221.00 | 90 935.00 | | 115 221.00 |
218 Production of services sold - France | 269 127.00 | 207 447.00 | | 269 127.00 |
226 Operating subsidies received | 4 000.00 | 2 000.00 | | 4 000.00 |
230 Other income | 9 117.00 | 62 684.00 | | 9 117.00 |
232 Total operating income excluding VAT | 397 465.00 | 363 065.00 | | 397 465.00 |
234 Purchases of goods (including customs duties) | 38 312.00 | 51 789.00 | | 38 312.00 |
236 Inventory change (goods) | 27 799.00 | -7 016.00 | | 27 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 505.00 | 59 830.00 | | 5 505.00 |
240 Inventory changes (raw materials and supplies) | -5 505.00 | -59 830.00 | | -5 505.00 |
242 Other external expenses | 95 263.00 | 74 397.00 | | 95 263.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 5 904.00 | 4 963.00 | | 5 904.00 |
250 Staff compensation | 97 589.00 | 77 794.00 | | 97 589.00 |
252 Social security contributions | 31 623.00 | 21 880.00 | | 31 623.00 |
254 Depreciation and amortization | 45 179.00 | 28 621.00 | | 45 179.00 |
256 Provisions | 153.00 | 67.00 | | 153.00 |
262 Other expenses | 7.00 | 384.00 | | 7.00 |
264 Total operating expenses | 341 829.00 | 252 878.00 | | 341 829.00 |
270 Operating profit | 55 636.00 | 110 187.00 | | 55 636.00 |
280 Financial income | 255.00 | 583.00 | | 255.00 |
290 Exceptional income | 10 117.00 | 1 000.00 | | 10 117.00 |
294 Financial expenses | 35 850.00 | 98 107.00 | | 35 850.00 |
300 Exceptional expenses | 13 559.00 | -257.00 | | 13 559.00 |
306 Income tax's | 2 486.00 | 3 126.00 | | 2 486.00 |
310 Profit or loss | 14 114.00 | 10 795.00 | | 14 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 436 756.00 | | | 1 436 756.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 1 343 091.00 | | | 1 343 091.00 |
492 Total Fixed Assets (Increases) | 1 443 766.00 | | | 1 443 766.00 |
494 Total Fixed Assets (Decreases) | 28 100.00 | | | 28 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 354.00 | | | 74 354.00 |
378 Amount of deductible VAT on goods and services | 9 314.00 | | | 9 314.00 |
