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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 | 590.00 | | 590.00 | 590.00 |
028 Tangible Assets | 262 293.00 | 99 723.00 | 162 570.00 | 262 293.00 |
040 Financial Assets | 5 852.00 | | 5 852.00 | 5 852.00 |
044 Total Fixed Assets | 268 735.00 | 99 723.00 | 169 012.00 | 268 735.00 |
068 Receivables – Trade and related accounts | 151 666.00 | | 151 666.00 | 151 666.00 |
072 Receivables – Other | 186 445.00 | | 186 445.00 | 186 445.00 |
080 Sellable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
084 Cash | 64 879.00 | | 64 879.00 | 64 879.00 |
092 Prepaid expenses | 818.00 | | 818.00 | 818.00 |
096 Total Current Assets + Prepaid Expenses | 467 990.00 | | 467 990.00 | 467 990.00 |
110 Total Assets | 736 725.00 | 99 723.00 | 637 002.00 | 736 725.00 |
120 Share or Individual Capital | | | 258 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 20 347.00 | |
136 Profit for the Year | | | 60 764.00 | |
142 Total Equity - Total I | | | 341 611.00 | |
156 Loans and similar debts | | | 206 336.00 | |
166 Suppliers and related accounts | | | 38 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 119.00 | | |
172 Other debts | | | 50 188.00 | |
176 Total debts | | | 295 391.00 | |
180 Liabilities Total | | | 637 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 332 387.00 | | | 332 387.00 |
210 Sales of goods - France | 106 019.00 | | | 106 019.00 |
214 Production of goods sold - France | 210 989.00 | | | 210 989.00 |
217 Production of services sold - Export | 111 185.00 | | | 111 185.00 |
218 Production of services sold - France | 146 636.00 | | | 146 636.00 |
226 Operating subsidies received | 21 500.00 | | | 21 500.00 |
232 Total operating income excluding VAT | 485 144.00 | | | 485 144.00 |
234 Purchases of goods (including customs duties) | 101 347.00 | | | 101 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 974.00 | | | 29 974.00 |
242 Other external expenses | 234 801.00 | | | 234 801.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 529.00 | | | 529.00 |
250 Staff compensation | 10 408.00 | | | 10 408.00 |
252 Social security contributions | 3 415.00 | | | 3 415.00 |
254 Depreciation and amortization | 55 331.00 | | | 55 331.00 |
262 Other expenses | 4 610.00 | | | 4 610.00 |
264 Total operating expenses | 405 831.00 | | | 405 831.00 |
270 Operating profit | 79 313.00 | | | 79 313.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 801.00 | | | 1 801.00 |
300 Exceptional expenses | 49 000.00 | | | 49 000.00 |
306 Income tax's | 16 748.00 | | | 16 748.00 |
310 Profit or loss | 60 764.00 | | | 60 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 590.00 | | | 590.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 107 003.00 | | | 107 003.00 |
482 INCREASES Financial Assets | 4 966.00 | | | 4 966.00 |
490 Total Fixed Assets (Gross Value) | 263 179.00 | | | 263 179.00 |
492 Total Fixed Assets (Increases) | 5 556.00 | | | 5 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 333.00 | | | 333.00 |
378 Amount of deductible VAT on goods and services | 29 958.00 | | | 29 958.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 60.00 | | | 60.00 |
