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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 | 25 916.00 | | 25 916.00 | 25 916.00 |
028 Tangible Assets | 528 997.00 | 203 971.00 | 325 026.00 | 528 997.00 |
040 Financial Assets | 2 806.00 | | 2 806.00 | 2 806.00 |
044 Total Fixed Assets | 557 720.00 | 203 971.00 | 353 748.00 | 557 720.00 |
050 Raw materials, supplies, in progress | 5 386.00 | | 5 386.00 | 5 386.00 |
068 Receivables – Trade and related accounts | 29 367.00 | | 29 367.00 | 29 367.00 |
072 Receivables – Other | 5 985.00 | | 5 985.00 | 5 985.00 |
084 Cash | 45 942.00 | | 45 942.00 | 45 942.00 |
096 Total Current Assets + Prepaid Expenses | 86 682.00 | | 86 682.00 | 86 682.00 |
110 Total Assets | 644 402.00 | 203 971.00 | 440 431.00 | 644 402.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 128 007.00 | |
136 Profit for the Year | | | 73 480.00 | |
142 Total Equity - Total I | | | 209 872.00 | |
156 Loans and similar debts | | | 102 526.00 | |
166 Suppliers and related accounts | | | 40 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 197.00 | | |
172 Other debts | | | 87 935.00 | |
176 Total debts | | | 230 559.00 | |
180 Liabilities Total | | | 440 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 483.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 012.00 | |
195 Of which payables due in more than one year | | | 98 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 331 397.00 | | | 331 397.00 |
215 Production of goods sold - Export | 4 785.00 | | | 4 785.00 |
217 Production of services sold - Export | 9 350.00 | | | 9 350.00 |
218 Production of services sold - France | 346 398.00 | | | 346 398.00 |
230 Other income | 9 340.00 | | | 9 340.00 |
232 Total operating income excluding VAT | 687 135.00 | | | 687 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 884.00 | | | 182 884.00 |
240 Inventory changes (raw materials and supplies) | -837.00 | | | -837.00 |
242 Other external expenses | 163 252.00 | | | 163 252.00 |
243 (including business tax) | -920.00 | | | -920.00 |
244 Taxes, duties and similar payments | 5 918.00 | | | 5 918.00 |
250 Staff compensation | 152 216.00 | | | 152 216.00 |
252 Social security contributions | 61 971.00 | | | 61 971.00 |
254 Depreciation and amortization | 22 964.00 | | | 22 964.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 588 402.00 | | | 588 402.00 |
270 Operating profit | 98 733.00 | | | 98 733.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 17 012.00 | | | 17 012.00 |
294 Financial expenses | 807.00 | | | 807.00 |
300 Exceptional expenses | 19 805.00 | | | 19 805.00 |
306 Income tax's | 21 693.00 | | | 21 693.00 |
310 Profit or loss | 73 480.00 | | | 73 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 176.00 | | | 39 176.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 291.00 | | | 34 291.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 533 636.00 | | | 533 636.00 |
492 Total Fixed Assets (Increases) | 73 483.00 | | | 73 483.00 |
494 Total Fixed Assets (Decreases) | 49 398.00 | | | 49 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 751.00 | | | 136 751.00 |
378 Amount of deductible VAT on goods and services | 66 887.00 | | | 66 887.00 |
