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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 | 25 916.00 | | 25 916.00 | 25 916.00 |
028 Tangible Assets | 465 064.00 | 195 957.00 | 269 107.00 | 465 064.00 |
040 Financial Assets | 2 775.00 | | 2 775.00 | 2 775.00 |
044 Total Fixed Assets | 493 756.00 | 195 957.00 | 297 799.00 | 493 756.00 |
050 Raw materials, supplies, in progress | 5 798.00 | | 5 798.00 | 5 798.00 |
068 Receivables – Trade and related accounts | 55 206.00 | | 55 206.00 | 55 206.00 |
072 Receivables – Other | 5 568.00 | | 5 568.00 | 5 568.00 |
084 Cash | 40 427.00 | | 40 427.00 | 40 427.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 107 265.00 | | 107 265.00 | 107 265.00 |
110 Total Assets | 601 022.00 | 195 957.00 | 405 065.00 | 601 022.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 59 125.00 | |
136 Profit for the Year | | | 34 686.00 | |
142 Total Equity - Total I | | | 102 196.00 | |
156 Loans and similar debts | | | 146 927.00 | |
166 Suppliers and related accounts | | | 66 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 000.00 | | |
172 Other debts | | | 89 304.00 | |
176 Total debts | | | 302 868.00 | |
180 Liabilities Total | | | 405 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 309 536.00 | | | 309 536.00 |
215 Production of goods sold - Export | 1 355.00 | | | 1 355.00 |
217 Production of services sold - Export | 630.00 | | | 630.00 |
218 Production of services sold - France | 368 978.00 | | | 368 978.00 |
222 Inventory production | -53 658.00 | | | -53 658.00 |
230 Other income | 6 372.00 | | | 6 372.00 |
232 Total operating income excluding VAT | 631 228.00 | | | 631 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 668.00 | | | 140 668.00 |
240 Inventory changes (raw materials and supplies) | 5 410.00 | | | 5 410.00 |
242 Other external expenses | 185 139.00 | | | 185 139.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 3 595.00 | | | 3 595.00 |
250 Staff compensation | 142 817.00 | | | 142 817.00 |
252 Social security contributions | 88 390.00 | | | 88 390.00 |
254 Depreciation and amortization | 24 382.00 | | | 24 382.00 |
262 Other expenses | 227.00 | | | 227.00 |
264 Total operating expenses | 590 631.00 | | | 590 631.00 |
270 Operating profit | 40 596.00 | | | 40 596.00 |
280 Financial income | 114.00 | | | 114.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 371.00 | | | 371.00 |
306 Income tax's | 5 572.00 | | | 5 572.00 |
310 Profit or loss | 34 686.00 | | | 34 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 100.00 | | | 100.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 10.00 | | | 10.00 |
422 INCREASES Tangible Assets – Land | 20 000.00 | | | 20 000.00 |
432 INCREASES Tangible Assets – Buildings | 180 000.00 | | | 180 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 229.00 | | | 11 229.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 822.00 | | | 26 822.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | | | 1 082.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 86.00 | | | 86.00 |
490 Total Fixed Assets (Gross Value) | 255 722.00 | | | 255 722.00 |
492 Total Fixed Assets (Increases) | 239 150.00 | | | 239 150.00 |
494 Total Fixed Assets (Decreases) | 1 116.00 | | | 1 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 536.00 | | | 136 536.00 |
378 Amount of deductible VAT on goods and services | 53 470.00 | | | 53 470.00 |
