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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 | 17 433.00 | 11 932.00 | 5 501.00 | 17 433.00 |
028 Tangible Assets | 1 121 654.00 | 573 200.00 | 548 453.00 | 1 121 654.00 |
040 Financial Assets | 10 786.00 | | 10 786.00 | 10 786.00 |
044 Total Fixed Assets | 1 149 873.00 | 585 133.00 | 564 740.00 | 1 149 873.00 |
060 Merchandise inventory | 101.00 | | 101.00 | 101.00 |
064 Advances and down payments on orders | 5 759.00 | | 5 759.00 | 5 759.00 |
068 Receivables – Trade and related accounts | 15 739.00 | 100.00 | 15 639.00 | 15 739.00 |
072 Receivables – Other | 3 349.00 | | 3 349.00 | 3 349.00 |
084 Cash | 36 172.00 | | 36 172.00 | 36 172.00 |
092 Prepaid expenses | 13 533.00 | | 13 533.00 | 13 533.00 |
096 Total Current Assets + Prepaid Expenses | 74 653.00 | 100.00 | 74 553.00 | 74 653.00 |
110 Total Assets | 1 224 526.00 | 585 233.00 | 639 293.00 | 1 224 526.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 158 869.00 | |
136 Profit for the Year | | | 55 593.00 | |
140 Regulated Provisions | | | 29 167.00 | |
142 Total Equity - Total I | | | 251 879.00 | |
156 Loans and similar debts | | | 178 285.00 | |
164 Advances and down payments received on current orders | | | 43 614.00 | |
166 Suppliers and related accounts | | | 6 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 324.00 | | |
172 Other debts | | | 159 182.00 | |
176 Total debts | | | 387 414.00 | |
180 Liabilities Total | | | 639 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 186 835.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 54 788.00 | |
195 Of which payables due in more than one year | | | 111 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 994.00 | | | 92 994.00 |
218 Production of services sold - France | 532 713.00 | | | 532 713.00 |
224 Capitalized production | 44 602.00 | | | 44 602.00 |
230 Other income | 8 529.00 | | | 8 529.00 |
232 Total operating income excluding VAT | 678 837.00 | | | 678 837.00 |
234 Purchases of goods (including customs duties) | 37 137.00 | | | 37 137.00 |
236 Inventory change (goods) | 14 080.00 | | | 14 080.00 |
242 Other external expenses | 290 817.00 | | | 290 817.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 5 148.00 | | | 5 148.00 |
250 Staff compensation | 158 587.00 | | | 158 587.00 |
252 Social security contributions | 37 552.00 | | | 37 552.00 |
254 Depreciation and amortization | 87 869.00 | | | 87 869.00 |
256 Provisions | 100.00 | | | 100.00 |
262 Other expenses | 576.00 | | | 576.00 |
264 Total operating expenses | 631 865.00 | | | 631 865.00 |
270 Operating profit | 46 972.00 | | | 46 972.00 |
280 Financial income | 64.00 | | | 64.00 |
290 Exceptional income | 62 744.00 | | | 62 744.00 |
294 Financial expenses | 5 651.00 | | | 5 651.00 |
300 Exceptional expenses | 33 798.00 | | | 33 798.00 |
306 Income tax's | 14 737.00 | | | 14 737.00 |
310 Profit or loss | 55 593.00 | | | 55 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 309.00 | | | 3 309.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 144.00 | | | 144.00 |
422 INCREASES Tangible Assets – Land | 1 574.00 | | | 1 574.00 |
432 INCREASES Tangible Assets – Buildings | 36 674.00 | | | 36 674.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 90 493.00 | | | 90 493.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 534.00 | | | 17 534.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 041.00 | | | 7 041.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 164.00 | | | 30 164.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 1 049 115.00 | | | 1 049 115.00 |
492 Total Fixed Assets (Increases) | 186 834.00 | | | 186 834.00 |
494 Total Fixed Assets (Decreases) | 86 076.00 | | | 86 076.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 798.00 | | | 33 798.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 54 788.00 | | | 54 788.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 990.00 | | | 20 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 366.00 | | | 80 366.00 |
378 Amount of deductible VAT on goods and services | 47 306.00 | | | 47 306.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 100.00 | | | 100.00 |
682 INCREASES Total Statement of Provisions | 100.00 | | | 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
