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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 806 839.00 | 506 697.00 | 300 142.00 | 806 839.00 |
040 Financial Assets | 4 350.00 | | 4 350.00 | 4 350.00 |
044 Total Fixed Assets | 811 189.00 | 506 697.00 | 304 492.00 | 811 189.00 |
050 Raw materials, supplies, in progress | 6 312.00 | | 6 312.00 | 6 312.00 |
060 Merchandise inventory | 1 062.00 | | 1 062.00 | 1 062.00 |
068 Receivables – Trade and related accounts | 25 177.00 | | 25 177.00 | 25 177.00 |
072 Receivables – Other | 128 912.00 | | 128 912.00 | 128 912.00 |
084 Cash | 5 635.00 | | 5 635.00 | 5 635.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 167 335.00 | | 167 335.00 | 167 335.00 |
110 Total Assets | 978 524.00 | 506 697.00 | 471 827.00 | 978 524.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -80 199.00 | |
136 Profit for the Year | | | 1 251.00 | |
142 Total Equity - Total I | | | -77 848.00 | |
156 Loans and similar debts | | | 219 178.00 | |
166 Suppliers and related accounts | | | 168 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 161 760.00 | |
176 Total debts | | | 549 675.00 | |
180 Liabilities Total | | | 471 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 61 892.00 | 58 338.00 | | 61 892.00 |
214 Production of goods sold - France | 752 399.00 | 746 428.00 | | 752 399.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 346.00 | 1 913.00 | | 2 346.00 |
226 Operating subsidies received | 31 588.00 | 15 811.00 | | 31 588.00 |
230 Other income | 4 855.00 | 3 755.00 | | 4 855.00 |
232 Total operating income excluding VAT | 853 079.00 | 826 245.00 | | 853 079.00 |
234 Purchases of goods (including customs duties) | 43 699.00 | 40 210.00 | | 43 699.00 |
236 Inventory change (goods) | 957.00 | -935.00 | | 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 262 125.00 | 251 673.00 | | 262 125.00 |
240 Inventory changes (raw materials and supplies) | 1 559.00 | 575.00 | | 1 559.00 |
242 Other external expenses | 170 507.00 | 164 982.00 | | 170 507.00 |
243 (including business tax) | 1 282.00 | | | 1 282.00 |
244 Taxes, duties and similar payments | 7 052.00 | 7 090.00 | | 7 052.00 |
250 Staff compensation | 247 176.00 | 240 208.00 | | 247 176.00 |
252 Social security contributions | 53 544.00 | 48 329.00 | | 53 544.00 |
254 Depreciation and amortization | 73 444.00 | 70 205.00 | | 73 444.00 |
262 Other expenses | 1 081.00 | 517.00 | | 1 081.00 |
264 Total operating expenses | 861 142.00 | 822 854.00 | | 861 142.00 |
270 Operating profit | -8 063.00 | 3 391.00 | | -8 063.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 40 513.00 | 32 761.00 | | 40 513.00 |
294 Financial expenses | 8 238.00 | 3 492.00 | | 8 238.00 |
300 Exceptional expenses | 27 229.00 | 11 857.00 | | 27 229.00 |
306 Income tax's | -4 267.00 | -3 600.00 | | -4 267.00 |
310 Profit or loss | 1 251.00 | 24 406.00 | | 1 251.00 |
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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 | 20 439.00 | | | 20 439.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 656.00 | | | 32 656.00 |
490 Total Fixed Assets (Gross Value) | 765 940.00 | | | 765 940.00 |
492 Total Fixed Assets (Increases) | 53 095.00 | | | 53 095.00 |
494 Total Fixed Assets (Decreases) | 7 846.00 | | | 7 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 310.00 | | | 57 310.00 |
378 Amount of deductible VAT on goods and services | 63 067.00 | | | 63 067.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
