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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 832.00 | 812.00 | 19.00 | 832.00 |
028 Tangible Assets | 604 547.00 | 259 734.00 | 344 814.00 | 604 547.00 |
040 Financial Assets | 7 469.00 | | 7 469.00 | 7 469.00 |
044 Total Fixed Assets | 615 848.00 | 260 546.00 | 355 302.00 | 615 848.00 |
050 Raw materials, supplies, in progress | 136 902.00 | | 136 902.00 | 136 902.00 |
060 Merchandise inventory | 22 807.00 | | 22 807.00 | 22 807.00 |
064 Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
068 Receivables – Trade and related accounts | 3 679.00 | | 3 679.00 | 3 679.00 |
072 Receivables – Other | 14 125.00 | | 14 125.00 | 14 125.00 |
084 Cash | 22 588.00 | | 22 588.00 | 22 588.00 |
092 Prepaid expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
096 Total Current Assets + Prepaid Expenses | 205 975.00 | | 205 975.00 | 205 975.00 |
110 Total Assets | 821 823.00 | 260 546.00 | 561 277.00 | 821 823.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 377.00 | |
136 Profit for the Year | | | 54 891.00 | |
142 Total Equity - Total I | | | 58 514.00 | |
156 Loans and similar debts | | | 173 302.00 | |
166 Suppliers and related accounts | | | 52 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 253 192.00 | | |
172 Other debts | | | 276 782.00 | |
176 Total debts | | | 502 763.00 | |
180 Liabilities Total | | | 561 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 786.00 | | | 92 786.00 |
214 Production of goods sold - France | 835 073.00 | | | 835 073.00 |
218 Production of services sold - France | 1 000.00 | | | 1 000.00 |
222 Inventory production | 2 739.00 | | | 2 739.00 |
226 Operating subsidies received | 7 200.00 | | | 7 200.00 |
230 Other income | 1 384.00 | | | 1 384.00 |
232 Total operating income excluding VAT | 940 183.00 | | | 940 183.00 |
234 Purchases of goods (including customs duties) | 44 170.00 | | | 44 170.00 |
236 Inventory change (goods) | -7 077.00 | | | -7 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 251 260.00 | | | 251 260.00 |
240 Inventory changes (raw materials and supplies) | 12 108.00 | | | 12 108.00 |
242 Other external expenses | 192 383.00 | | | 192 383.00 |
243 (including business tax) | -32 431.00 | | | -32 431.00 |
244 Taxes, duties and similar payments | 5 097.00 | | | 5 097.00 |
250 Staff compensation | 223 645.00 | | | 223 645.00 |
252 Social security contributions | 30 672.00 | | | 30 672.00 |
254 Depreciation and amortization | 70 516.00 | | | 70 516.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 822 944.00 | | | 822 944.00 |
270 Operating profit | 117 239.00 | | | 117 239.00 |
294 Financial expenses | 15 688.00 | | | 15 688.00 |
300 Exceptional expenses | 40 090.00 | | | 40 090.00 |
306 Income tax's | 6 570.00 | | | 6 570.00 |
310 Profit or loss | 54 891.00 | | | 54 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 558.00 | | | 2 558.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 260.00 | | | 25 260.00 |
482 INCREASES Financial Assets | 162.00 | | | 162.00 |
490 Total Fixed Assets (Gross Value) | 588 409.00 | | | 588 409.00 |
492 Total Fixed Assets (Increases) | 27 980.00 | | | 27 980.00 |
494 Total Fixed Assets (Decreases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 938.00 | | | 63 938.00 |
378 Amount of deductible VAT on goods and services | 82 366.00 | | | 82 366.00 |
