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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 832.00 | 832.00 | | 832.00 |
028 Tangible Assets | 764 933.00 | 326 847.00 | 438 086.00 | 764 933.00 |
040 Financial Assets | 8 221.00 | | 8 221.00 | 8 221.00 |
044 Total Fixed Assets | 776 985.00 | 327 678.00 | 449 307.00 | 776 985.00 |
050 Raw materials, supplies, in progress | 176 647.00 | | 176 647.00 | 176 647.00 |
060 Merchandise inventory | 16 619.00 | | 16 619.00 | 16 619.00 |
064 Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
068 Receivables – Trade and related accounts | 10 273.00 | | 10 273.00 | 10 273.00 |
072 Receivables – Other | 159 655.00 | | 159 655.00 | 159 655.00 |
084 Cash | 142 847.00 | | 142 847.00 | 142 847.00 |
092 Prepaid expenses | 13 595.00 | | 13 595.00 | 13 595.00 |
096 Total Current Assets + Prepaid Expenses | 520 016.00 | | 520 016.00 | 520 016.00 |
110 Total Assets | 1 297 002.00 | 327 678.00 | 969 323.00 | 1 297 002.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 53 014.00 | |
136 Profit for the Year | | | 63 556.00 | |
142 Total Equity - Total I | | | 227 069.00 | |
156 Loans and similar debts | | | 455 035.00 | |
166 Suppliers and related accounts | | | 39 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190 984.00 | | |
172 Other debts | | | 247 921.00 | |
176 Total debts | | | 742 254.00 | |
180 Liabilities Total | | | 969 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 793.00 | |
195 Of which payables due in more than one year | | | 16 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 757.00 | | | 133 757.00 |
214 Production of goods sold - France | 796 901.00 | | | 796 901.00 |
218 Production of services sold - France | 2 200.00 | | | 2 200.00 |
222 Inventory production | -4 194.00 | | | -4 194.00 |
226 Operating subsidies received | 15 130.00 | | | 15 130.00 |
230 Other income | 4 395.00 | | | 4 395.00 |
232 Total operating income excluding VAT | 948 189.00 | | | 948 189.00 |
234 Purchases of goods (including customs duties) | 47 737.00 | | | 47 737.00 |
236 Inventory change (goods) | 6 188.00 | | | 6 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 253 463.00 | | | 253 463.00 |
240 Inventory changes (raw materials and supplies) | -43 939.00 | | | -43 939.00 |
242 Other external expenses | 234 423.00 | | | 234 423.00 |
243 (including business tax) | 4 355.00 | | | 4 355.00 |
244 Taxes, duties and similar payments | 7 919.00 | | | 7 919.00 |
250 Staff compensation | 226 068.00 | | | 226 068.00 |
252 Social security contributions | 58 749.00 | | | 58 749.00 |
254 Depreciation and amortization | 67 132.00 | | | 67 132.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 857 800.00 | | | 857 800.00 |
270 Operating profit | 90 390.00 | | | 90 390.00 |
294 Financial expenses | 9 269.00 | | | 9 269.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 17 115.00 | | | 17 115.00 |
310 Profit or loss | 63 556.00 | | | 63 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 124 498.00 | | | 124 498.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 715.00 | | | 715.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 829.00 | | | 14 829.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 344.00 | | | 20 344.00 |
482 INCREASES Financial Assets | 752.00 | | | 752.00 |
490 Total Fixed Assets (Gross Value) | 615 848.00 | | | 615 848.00 |
492 Total Fixed Assets (Increases) | 161 137.00 | | | 161 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 922.00 | | | 63 922.00 |
378 Amount of deductible VAT on goods and services | 83 382.00 | | | 83 382.00 |
