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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 766 240.00 | 73 950.00 | 692 290.00 | 766 240.00 |
040 Financial Assets | 1 701.00 | | 1 701.00 | 1 701.00 |
044 Total Fixed Assets | 782 941.00 | 73 950.00 | 708 991.00 | 782 941.00 |
050 Raw materials, supplies, in progress | 1 344.00 | | 1 344.00 | 1 344.00 |
060 Merchandise inventory | 3 313.00 | | 3 313.00 | 3 313.00 |
064 Advances and down payments on orders | 10 082.00 | | 10 082.00 | 10 082.00 |
068 Receivables – Trade and related accounts | 2 304.00 | | 2 304.00 | 2 304.00 |
072 Receivables – Other | 20 867.00 | | 20 867.00 | 20 867.00 |
084 Cash | 67 006.00 | | 67 006.00 | 67 006.00 |
092 Prepaid expenses | 7 018.00 | | 7 018.00 | 7 018.00 |
096 Total Current Assets + Prepaid Expenses | 111 934.00 | | 111 934.00 | 111 934.00 |
110 Total Assets | 894 874.00 | 73 950.00 | 820 925.00 | 894 874.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 300.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 22 937.00 | |
142 Total Equity - Total I | | | 39 237.00 | |
156 Loans and similar debts | | | 595 634.00 | |
166 Suppliers and related accounts | | | 17 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 680.00 | | |
172 Other debts | | | 168 742.00 | |
176 Total debts | | | 781 688.00 | |
180 Liabilities Total | | | 820 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 428.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 633 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 011.00 | 80 006.00 | | 319 011.00 |
214 Production of goods sold - France | 303 907.00 | 361 197.00 | | 303 907.00 |
226 Operating subsidies received | 3 000.00 | 3 000.00 | | 3 000.00 |
230 Other income | 2 804.00 | 1 490.00 | | 2 804.00 |
232 Total operating income excluding VAT | 628 722.00 | 445 692.00 | | 628 722.00 |
234 Purchases of goods (including customs duties) | 71 678.00 | 53 819.00 | | 71 678.00 |
236 Inventory change (goods) | -1 845.00 | -1 467.00 | | -1 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 339.00 | 58 208.00 | | 69 339.00 |
240 Inventory changes (raw materials and supplies) | 163.00 | -1 507.00 | | 163.00 |
242 Other external expenses | 147 468.00 | 144 890.00 | | 147 468.00 |
243 (including business tax) | 4 875.00 | | | 4 875.00 |
244 Taxes, duties and similar payments | 9 961.00 | 12 925.00 | | 9 961.00 |
24B (including equipment leasing) | 6 237.00 | | | 6 237.00 |
250 Staff compensation | 186 564.00 | 95 405.00 | | 186 564.00 |
252 Social security contributions | 56 438.00 | 31 554.00 | | 56 438.00 |
254 Depreciation and amortization | 44 080.00 | 29 870.00 | | 44 080.00 |
262 Other expenses | 6 741.00 | 1 984.00 | | 6 741.00 |
264 Total operating expenses | 590 587.00 | 425 681.00 | | 590 587.00 |
270 Operating profit | 38 136.00 | 20 012.00 | | 38 136.00 |
280 Financial income | | 48.00 | | |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 11 469.00 | 12 096.00 | | 11 469.00 |
300 Exceptional expenses | 1 100.00 | 20.00 | | 1 100.00 |
306 Income tax's | 3 629.00 | 407.00 | | 3 629.00 |
310 Profit or loss | 22 937.00 | 7 536.00 | | 22 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 232.00 | | | 15 232.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 280.00 | | | 11 280.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 715.00 | | | 12 715.00 |
482 INCREASES Financial Assets | 2 201.00 | | | 2 201.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 742 512.00 | | | 742 512.00 |
492 Total Fixed Assets (Increases) | 41 428.00 | | | 41 428.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 328.00 | | | 80 328.00 |
378 Amount of deductible VAT on goods and services | 37 000.00 | | | 37 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
