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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 | 201.00 | 201.00 | | 201.00 |
028 Tangible Assets | 714 196.00 | 418 624.00 | 295 572.00 | 714 196.00 |
040 Financial Assets | 1 061.00 | | 1 061.00 | 1 061.00 |
044 Total Fixed Assets | 715 460.00 | 418 826.00 | 296 633.00 | 715 460.00 |
050 Raw materials, supplies, in progress | 116 376.00 | | 116 376.00 | 116 376.00 |
068 Receivables – Trade and related accounts | 108 715.00 | | 108 715.00 | 108 715.00 |
072 Receivables – Other | 107 885.00 | | 107 885.00 | 107 885.00 |
084 Cash | 22 225.00 | | 22 225.00 | 22 225.00 |
092 Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
096 Total Current Assets + Prepaid Expenses | 359 000.00 | | 359 000.00 | 359 000.00 |
110 Total Assets | 1 074 460.00 | 418 826.00 | 655 633.00 | 1 074 460.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 295 236.00 | |
136 Profit for the Year | | | -4 527.00 | |
142 Total Equity - Total I | | | 291 708.00 | |
156 Loans and similar debts | | | 261 016.00 | |
166 Suppliers and related accounts | | | 35 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 388.00 | | |
172 Other debts | | | 67 721.00 | |
176 Total debts | | | 363 925.00 | |
180 Liabilities Total | | | 655 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 236.00 | |
195 Of which payables due in more than one year | | | 187 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 480 581.00 | | | 480 581.00 |
218 Production of services sold - France | 309 102.00 | | | 309 102.00 |
230 Other income | 7 107.00 | | | 7 107.00 |
232 Total operating income excluding VAT | 796 790.00 | | | 796 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 284 389.00 | | | 284 389.00 |
240 Inventory changes (raw materials and supplies) | 33 124.00 | | | 33 124.00 |
242 Other external expenses | 271 203.00 | | | 271 203.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 1 106.00 | | | 1 106.00 |
250 Staff compensation | 80 527.00 | | | 80 527.00 |
252 Social security contributions | 13 088.00 | | | 13 088.00 |
254 Depreciation and amortization | 89 392.00 | | | 89 392.00 |
262 Other expenses | 25 890.00 | | | 25 890.00 |
264 Total operating expenses | 798 721.00 | | | 798 721.00 |
270 Operating profit | -1 930.00 | | | -1 930.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 4 733.00 | | | 4 733.00 |
300 Exceptional expenses | 900.00 | | | 900.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -4 527.00 | | | -4 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 233.00 | | | 60 233.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 000.00 | | | 38 000.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 631 724.00 | | | 631 724.00 |
492 Total Fixed Assets (Increases) | 98 236.00 | | | 98 236.00 |
494 Total Fixed Assets (Decreases) | 14 500.00 | | | 14 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 073.00 | | | 119 073.00 |
378 Amount of deductible VAT on goods and services | 74 754.00 | | | 74 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
