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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 | 18 000.00 | 17 277.00 | 723.00 | 18 000.00 |
028 Tangible Assets | 1 056 848.00 | 244 898.00 | 811 950.00 | 1 056 848.00 |
040 Financial Assets | 79 308.00 | | 79 308.00 | 79 308.00 |
044 Total Fixed Assets | 1 154 156.00 | 262 175.00 | 891 981.00 | 1 154 156.00 |
050 Raw materials, supplies, in progress | 51 811.00 | | 51 811.00 | 51 811.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 57 663.00 | | 57 663.00 | 57 663.00 |
084 Cash | 176 998.00 | | 176 998.00 | 176 998.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 290 551.00 | | 290 551.00 | 290 551.00 |
110 Total Assets | 1 444 707.00 | 262 175.00 | 1 182 532.00 | 1 444 707.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 313.00 | |
136 Profit for the Year | | | 80 942.00 | |
142 Total Equity - Total I | | | 96 054.00 | |
156 Loans and similar debts | | | 566 530.00 | |
166 Suppliers and related accounts | | | 301 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 485.00 | | |
172 Other debts | | | 218 297.00 | |
176 Total debts | | | 1 086 478.00 | |
180 Liabilities Total | | | 1 182 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 535 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 081 306.00 | | | 1 081 306.00 |
226 Operating subsidies received | 274 009.00 | | | 274 009.00 |
230 Other income | 14 202.00 | | | 14 202.00 |
232 Total operating income excluding VAT | 1 369 517.00 | | | 1 369 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 518 290.00 | | | 518 290.00 |
240 Inventory changes (raw materials and supplies) | -1 532.00 | | | -1 532.00 |
242 Other external expenses | 352 289.00 | | | 352 289.00 |
243 (including business tax) | -41 941.00 | | | -41 941.00 |
244 Taxes, duties and similar payments | 19 871.00 | | | 19 871.00 |
250 Staff compensation | 238 827.00 | | | 238 827.00 |
252 Social security contributions | 22 433.00 | | | 22 433.00 |
254 Depreciation and amortization | 136 224.00 | | | 136 224.00 |
262 Other expenses | 487.00 | | | 487.00 |
264 Total operating expenses | 1 286 888.00 | | | 1 286 888.00 |
270 Operating profit | 82 629.00 | | | 82 629.00 |
280 Financial income | 3 784.00 | | | 3 784.00 |
290 Exceptional income | 1 506.00 | | | 1 506.00 |
294 Financial expenses | 5 213.00 | | | 5 213.00 |
300 Exceptional expenses | 1 764.00 | | | 1 764.00 |
310 Profit or loss | 80 942.00 | | | 80 942.00 |
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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 | 163 594.00 | | | 163 594.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 349 232.00 | | | 349 232.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 895.00 | | | 5 895.00 |
482 INCREASES Financial Assets | 16 512.00 | | | 16 512.00 |
490 Total Fixed Assets (Gross Value) | 620 525.00 | | | 620 525.00 |
492 Total Fixed Assets (Increases) | 535 232.00 | | | 535 232.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 637.00 | | | 118 637.00 |
378 Amount of deductible VAT on goods and services | 88 646.00 | | | 88 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 19.00 | | | 19.00 |
