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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 | 17 869.00 | 420.00 | 17 449.00 | 17 869.00 |
028 Tangible Assets | 703 065.00 | 42 228.00 | 660 837.00 | 703 065.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 722 435.00 | 42 648.00 | 679 786.00 | 722 435.00 |
050 Raw materials, supplies, in progress | 27 235.00 | | 27 235.00 | 27 235.00 |
064 Advances and down payments on orders | 2 453.00 | | 2 453.00 | 2 453.00 |
068 Receivables – Trade and related accounts | 54 236.00 | | 54 236.00 | 54 236.00 |
072 Receivables – Other | 90 749.00 | | 90 749.00 | 90 749.00 |
084 Cash | 110 104.00 | | 110 104.00 | 110 104.00 |
092 Prepaid expenses | 6 946.00 | | 6 946.00 | 6 946.00 |
096 Total Current Assets + Prepaid Expenses | 291 726.00 | | 291 726.00 | 291 726.00 |
110 Total Assets | 1 014 161.00 | 42 648.00 | 971 512.00 | 1 014 161.00 |
120 Share or Individual Capital | | | 401 000.00 | |
136 Profit for the Year | | | -42 051.00 | |
142 Total Equity - Total I | | | 358 948.00 | |
156 Loans and similar debts | | | 142 130.00 | |
164 Advances and down payments received on current orders | | | 2 864.00 | |
166 Suppliers and related accounts | | | 377 096.00 | |
172 Other debts | | | 78 883.00 | |
174 Prepaid income | | | 11 589.00 | |
176 Total debts | | | 612 564.00 | |
180 Liabilities Total | | | 971 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 722 435.00 | |
195 Of which payables due in more than one year | | | 100 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 909 514.00 | | | 909 514.00 |
218 Production of services sold - France | 48 910.00 | | | 48 910.00 |
226 Operating subsidies received | 7 372.00 | | | 7 372.00 |
230 Other income | 5 290.00 | | | 5 290.00 |
232 Total operating income excluding VAT | 971 087.00 | | | 971 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 357 809.00 | | | 357 809.00 |
240 Inventory changes (raw materials and supplies) | -27 235.00 | | | -27 235.00 |
242 Other external expenses | 335 633.00 | | | 335 633.00 |
243 (including business tax) | 3 136.00 | | | 3 136.00 |
244 Taxes, duties and similar payments | 4 897.00 | | | 4 897.00 |
250 Staff compensation | 230 602.00 | | | 230 602.00 |
252 Social security contributions | 64 946.00 | | | 64 946.00 |
254 Depreciation and amortization | 42 648.00 | | | 42 648.00 |
262 Other expenses | 3 806.00 | | | 3 806.00 |
264 Total operating expenses | 1 013 110.00 | | | 1 013 110.00 |
270 Operating profit | -42 023.00 | | | -42 023.00 |
294 Financial expenses | 28.00 | | | 28.00 |
310 Profit or loss | -42 051.00 | | | -42 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 17 869.00 | | | 17 869.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 107 712.00 | | | 107 712.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 507 839.00 | | | 507 839.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 85 313.00 | | | 85 313.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 722 435.00 | | | 722 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 162 017.00 | | | 162 017.00 |
378 Amount of deductible VAT on goods and services | 114 295.00 | | | 114 295.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
