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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 | 38 907.00 | 9 986.00 | 28 921.00 | 38 907.00 |
028 Tangible Assets | 3 692 008.00 | 1 634 162.00 | 2 057 846.00 | 3 692 008.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 3 735 715.00 | 1 644 148.00 | 2 091 567.00 | 3 735 715.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
064 Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
068 Receivables – Trade and related accounts | 209 973.00 | | 209 973.00 | 209 973.00 |
072 Receivables – Other | 79 372.00 | | 79 372.00 | 79 372.00 |
080 Sellable securities | 1 346.00 | | 1 346.00 | 1 346.00 |
084 Cash | 215 230.00 | | 215 230.00 | 215 230.00 |
092 Prepaid expenses | 27 583.00 | | 27 583.00 | 27 583.00 |
096 Total Current Assets + Prepaid Expenses | 549 704.00 | | 549 704.00 | 549 704.00 |
110 Total Assets | 4 285 419.00 | 1 644 148.00 | 2 641 271.00 | 4 285 419.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -442 366.00 | |
136 Profit for the Year | | | 101 770.00 | |
140 Regulated Provisions | | | 1 422 045.00 | |
142 Total Equity - Total I | | | 1 111 449.00 | |
156 Loans and similar debts | | | 183 214.00 | |
164 Advances and down payments received on current orders | | | 29 060.00 | |
166 Suppliers and related accounts | | | 329 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 910 260.00 | | |
172 Other debts | | | 987 745.00 | |
176 Total debts | | | 1 529 822.00 | |
180 Liabilities Total | | | 2 641 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 147 294.00 | |
195 Of which payables due in more than one year | | | 181 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 702.00 | | | 65 702.00 |
214 Production of goods sold - France | 703 480.00 | | | 703 480.00 |
218 Production of services sold - France | 20 748.00 | | | 20 748.00 |
226 Operating subsidies received | 103 484.00 | | | 103 484.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 827 713.00 | | | 827 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 356 397.00 | | | 356 397.00 |
240 Inventory changes (raw materials and supplies) | 20 000.00 | | | 20 000.00 |
242 Other external expenses | 120 560.00 | | | 120 560.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 1 593.00 | | | 1 593.00 |
250 Staff compensation | 141 720.00 | | | 141 720.00 |
252 Social security contributions | 1 430.00 | | | 1 430.00 |
254 Depreciation and amortization | 139 800.00 | | | 139 800.00 |
262 Other expenses | 1 864.00 | | | 1 864.00 |
264 Total operating expenses | 783 363.00 | | | 783 363.00 |
270 Operating profit | 44 350.00 | | | 44 350.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 71 159.00 | | | 71 159.00 |
294 Financial expenses | 13 016.00 | | | 13 016.00 |
300 Exceptional expenses | 775.00 | | | 775.00 |
306 Income tax's | 21 000.00 | | | 21 000.00 |
310 Profit or loss | 101 770.00 | | | 101 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 790.00 | | | 16 790.00 |
432 INCREASES Tangible Assets – Buildings | 587 893.00 | | | 587 893.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 539 605.00 | | | 539 605.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 006.00 | | | 3 006.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 129.00 | | | 1 129.00 |
490 Total Fixed Assets (Gross Value) | 2 810 476.00 | | | 2 810 476.00 |
492 Total Fixed Assets (Increases) | 1 147 294.00 | | | 1 147 294.00 |
494 Total Fixed Assets (Decreases) | 222 055.00 | | | 222 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 522.00 | | | 16 522.00 |
378 Amount of deductible VAT on goods and services | 12 790.00 | | | 12 790.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 27.00 | | | 27.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
