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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 | 16 060.00 | 265.00 | 15 795.00 | 16 060.00 |
028 Tangible Assets | 846 942.00 | 198 514.00 | 648 428.00 | 846 942.00 |
040 Financial Assets | 2 611.00 | | 2 611.00 | 2 611.00 |
044 Total Fixed Assets | 865 613.00 | 198 779.00 | 666 833.00 | 865 613.00 |
050 Raw materials, supplies, in progress | 4 511.00 | | 4 511.00 | 4 511.00 |
060 Merchandise inventory | 8 472.00 | | 8 472.00 | 8 472.00 |
064 Advances and down payments on orders | 8 241.00 | | 8 241.00 | 8 241.00 |
072 Receivables – Other | 48 735.00 | | 48 735.00 | 48 735.00 |
084 Cash | 249 126.00 | | 249 126.00 | 249 126.00 |
092 Prepaid expenses | 7 861.00 | | 7 861.00 | 7 861.00 |
096 Total Current Assets + Prepaid Expenses | 326 944.00 | | 326 944.00 | 326 944.00 |
110 Total Assets | 1 192 557.00 | 198 779.00 | 993 778.00 | 1 192 557.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 76 083.00 | |
136 Profit for the Year | | | 1 376.00 | |
140 Regulated Provisions | | | 7 875.00 | |
142 Total Equity - Total I | | | 96 333.00 | |
156 Loans and similar debts | | | 741 685.00 | |
166 Suppliers and related accounts | | | 21 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 597.00 | | |
172 Other debts | | | 134 252.00 | |
176 Total debts | | | 897 444.00 | |
180 Liabilities Total | | | 993 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 914.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 493.00 | |
195 Of which payables due in more than one year | | | 451 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 393 756.00 | 486 576.00 | | 393 756.00 |
214 Production of goods sold - France | 275 807.00 | 385 324.00 | | 275 807.00 |
218 Production of services sold - France | | 6.00 | | |
226 Operating subsidies received | 5 645.00 | 4 459.00 | | 5 645.00 |
230 Other income | 5 125.00 | 4 648.00 | | 5 125.00 |
232 Total operating income excluding VAT | 680 333.00 | 881 014.00 | | 680 333.00 |
234 Purchases of goods (including customs duties) | 94 748.00 | 129 863.00 | | 94 748.00 |
236 Inventory change (goods) | -5 025.00 | -134.00 | | -5 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 381.00 | 81 630.00 | | 69 381.00 |
240 Inventory changes (raw materials and supplies) | -3 953.00 | 786.00 | | -3 953.00 |
242 Other external expenses | 170 442.00 | 193 416.00 | | 170 442.00 |
243 (including business tax) | 5 566.00 | | | 5 566.00 |
244 Taxes, duties and similar payments | 9 386.00 | 8 748.00 | | 9 386.00 |
250 Staff compensation | 215 460.00 | 247 341.00 | | 215 460.00 |
252 Social security contributions | 45 069.00 | 84 687.00 | | 45 069.00 |
254 Depreciation and amortization | 68 959.00 | 59 486.00 | | 68 959.00 |
262 Other expenses | 9 213.00 | 8 398.00 | | 9 213.00 |
264 Total operating expenses | 673 680.00 | 814 219.00 | | 673 680.00 |
270 Operating profit | 6 653.00 | 66 795.00 | | 6 653.00 |
290 Exceptional income | 10 793.00 | 10 393.00 | | 10 793.00 |
294 Financial expenses | 8 505.00 | 10 516.00 | | 8 505.00 |
300 Exceptional expenses | 7 081.00 | 5 516.00 | | 7 081.00 |
306 Income tax's | 484.00 | 13 310.00 | | 484.00 |
310 Profit or loss | 1 376.00 | 47 846.00 | | 1 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 060.00 | | | 1 060.00 |
432 INCREASES Tangible Assets – Buildings | 3 251.00 | | | 3 251.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 561.00 | | | 3 561.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 111.00 | | | 4 111.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 931.00 | | | 21 931.00 |
490 Total Fixed Assets (Gross Value) | 835 668.00 | | | 835 668.00 |
492 Total Fixed Assets (Increases) | 33 914.00 | | | 33 914.00 |
494 Total Fixed Assets (Decreases) | 3 969.00 | | | 3 969.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 787.00 | | | 2 787.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 493.00 | | | 4 493.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 706.00 | | | 1 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 40 054.00 | | | 40 054.00 |
