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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 | 2 544.00 | | 2 544.00 | 2 544.00 |
028 Tangible Assets | 325 400.00 | 233 809.00 | 91 591.00 | 325 400.00 |
040 Financial Assets | 33.00 | | 33.00 | 33.00 |
044 Total Fixed Assets | 327 977.00 | 233 809.00 | 94 168.00 | 327 977.00 |
050 Raw materials, supplies, in progress | 11 788.00 | | 11 788.00 | 11 788.00 |
064 Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
068 Receivables – Trade and related accounts | 14 001.00 | | 14 001.00 | 14 001.00 |
072 Receivables – Other | 2 470.00 | | 2 470.00 | 2 470.00 |
084 Cash | 49 755.00 | | 49 755.00 | 49 755.00 |
096 Total Current Assets + Prepaid Expenses | 78 226.00 | | 78 226.00 | 78 226.00 |
110 Total Assets | 406 203.00 | 233 809.00 | 172 394.00 | 406 203.00 |
120 Share or Individual Capital | | | 7 622.00 | |
136 Profit for the Year | | | 5 776.00 | |
140 Regulated Provisions | | | 18 750.00 | |
142 Total Equity - Total I | | | 32 148.00 | |
156 Loans and similar debts | | | 54 547.00 | |
166 Suppliers and related accounts | | | 70 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 020.00 | | |
172 Other debts | | | 14 984.00 | |
176 Total debts | | | 140 246.00 | |
180 Liabilities Total | | | 172 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 659 827.00 | | | 659 827.00 |
226 Operating subsidies received | 394.00 | | | 394.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 660 244.00 | | | 660 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 298 198.00 | | | 298 198.00 |
240 Inventory changes (raw materials and supplies) | -528.00 | | | -528.00 |
242 Other external expenses | 136 381.00 | | | 136 381.00 |
244 Taxes, duties and similar payments | 5 775.00 | | | 5 775.00 |
250 Staff compensation | 127 388.00 | | | 127 388.00 |
252 Social security contributions | 58 709.00 | | | 58 709.00 |
254 Depreciation and amortization | 28 846.00 | | | 28 846.00 |
262 Other expenses | 1 646.00 | | | 1 646.00 |
264 Total operating expenses | 656 415.00 | | | 656 415.00 |
270 Operating profit | 3 829.00 | | | 3 829.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 1 584.00 | | | 1 584.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 1 019.00 | | | 1 019.00 |
310 Profit or loss | 5 776.00 | | | 5 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 544.00 | | | 2 544.00 |
422 INCREASES Tangible Assets – Land | 7 030.00 | | | 7 030.00 |
432 INCREASES Tangible Assets – Buildings | 48 664.00 | | | 48 664.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 308.00 | | | 13 308.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 73 261.00 | | | 73 261.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 711.00 | | | 3 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 074.00 | | | 120 074.00 |
378 Amount of deductible VAT on goods and services | 82 770.00 | | | 82 770.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
