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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 | 818 057.00 | 131 002.00 | 687 055.00 | 818 057.00 |
040 Financial Assets | 2 611.00 | | 2 611.00 | 2 611.00 |
044 Total Fixed Assets | 835 668.00 | 131 002.00 | 704 665.00 | 835 668.00 |
050 Raw materials, supplies, in progress | 558.00 | | 558.00 | 558.00 |
060 Merchandise inventory | 3 447.00 | | 3 447.00 | 3 447.00 |
064 Advances and down payments on orders | 12 780.00 | | 12 780.00 | 12 780.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 24 052.00 | | 24 052.00 | 24 052.00 |
084 Cash | 60 403.00 | | 60 403.00 | 60 403.00 |
092 Prepaid expenses | 14 489.00 | | 14 489.00 | 14 489.00 |
096 Total Current Assets + Prepaid Expenses | 115 729.00 | | 115 729.00 | 115 729.00 |
110 Total Assets | 951 397.00 | 131 002.00 | 820 394.00 | 951 397.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 28 237.00 | |
136 Profit for the Year | | | 47 846.00 | |
140 Regulated Provisions | | | 14 175.00 | |
142 Total Equity - Total I | | | 101 258.00 | |
156 Loans and similar debts | | | 533 283.00 | |
166 Suppliers and related accounts | | | 22 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 114.00 | | |
172 Other debts | | | 163 129.00 | |
176 Total debts | | | 719 136.00 | |
180 Liabilities Total | | | 820 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 275.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 790.00 | |
195 Of which payables due in more than one year | | | 570 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 486 576.00 | 319 011.00 | | 486 576.00 |
214 Production of goods sold - France | 385 324.00 | 303 907.00 | | 385 324.00 |
218 Production of services sold - France | 6.00 | | | 6.00 |
226 Operating subsidies received | 4 459.00 | 3 000.00 | | 4 459.00 |
230 Other income | 4 648.00 | 2 804.00 | | 4 648.00 |
232 Total operating income excluding VAT | 881 014.00 | 628 722.00 | | 881 014.00 |
234 Purchases of goods (including customs duties) | 129 863.00 | 71 678.00 | | 129 863.00 |
236 Inventory change (goods) | -134.00 | -1 845.00 | | -134.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 630.00 | 69 339.00 | | 81 630.00 |
240 Inventory changes (raw materials and supplies) | 786.00 | 163.00 | | 786.00 |
242 Other external expenses | 193 416.00 | 147 468.00 | | 193 416.00 |
243 (including business tax) | 4 259.00 | | | 4 259.00 |
244 Taxes, duties and similar payments | 8 748.00 | 9 961.00 | | 8 748.00 |
250 Staff compensation | 247 341.00 | 186 564.00 | | 247 341.00 |
252 Social security contributions | 84 687.00 | 56 438.00 | | 84 687.00 |
254 Depreciation and amortization | 59 486.00 | 44 080.00 | | 59 486.00 |
262 Other expenses | 8 398.00 | 6 741.00 | | 8 398.00 |
264 Total operating expenses | 814 219.00 | 590 587.00 | | 814 219.00 |
270 Operating profit | 66 795.00 | 38 136.00 | | 66 795.00 |
290 Exceptional income | 10 393.00 | 1 000.00 | | 10 393.00 |
294 Financial expenses | 10 516.00 | 11 469.00 | | 10 516.00 |
300 Exceptional expenses | 5 516.00 | 1 100.00 | | 5 516.00 |
306 Income tax's | 13 310.00 | 3 629.00 | | 13 310.00 |
310 Profit or loss | 47 846.00 | 22 937.00 | | 47 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 059.00 | | | 1 059.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 47 179.00 | | | 47 179.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 067.00 | | | 1 067.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 061.00 | | | 11 061.00 |
482 INCREASES Financial Assets | 1 910.00 | | | 1 910.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 782 941.00 | | | 782 941.00 |
492 Total Fixed Assets (Increases) | 62 275.00 | | | 62 275.00 |
494 Total Fixed Assets (Decreases) | 9 548.00 | | | 9 548.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 516.00 | | | 5 516.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 790.00 | | | 1 790.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 726.00 | | | -3 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 463.00 | | | 118 463.00 |
378 Amount of deductible VAT on goods and services | 52 519.00 | | | 52 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
