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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 | 155 271.00 | 1 381.00 | 153 890.00 | 155 271.00 |
028 Tangible Assets | 551 765.00 | 344 564.00 | 207 202.00 | 551 765.00 |
040 Financial Assets | 1 401.00 | | 1 401.00 | 1 401.00 |
044 Total Fixed Assets | 708 437.00 | 345 945.00 | 362 493.00 | 708 437.00 |
050 Raw materials, supplies, in progress | 70 706.00 | | 70 706.00 | 70 706.00 |
064 Advances and down payments on orders | 9 750.00 | | 9 750.00 | 9 750.00 |
068 Receivables – Trade and related accounts | 46 620.00 | | 46 620.00 | 46 620.00 |
072 Receivables – Other | 39 588.00 | | 39 588.00 | 39 588.00 |
084 Cash | 248 287.00 | | 248 287.00 | 248 287.00 |
096 Total Current Assets + Prepaid Expenses | 414 952.00 | | 414 952.00 | 414 952.00 |
110 Total Assets | 1 123 389.00 | 345 945.00 | 777 445.00 | 1 123 389.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 61 181.00 | |
134 Retained Earnings | | | 180 978.00 | |
136 Profit for the Year | | | 125 633.00 | |
142 Total Equity - Total I | | | 394 192.00 | |
156 Loans and similar debts | | | 312 866.00 | |
166 Suppliers and related accounts | | | 19 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 234.00 | | |
172 Other debts | | | 51 327.00 | |
176 Total debts | | | 383 252.00 | |
180 Liabilities Total | | | 777 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 548.00 | |
195 Of which payables due in more than one year | | | 271 113.00 | |
199 Of which current accounts of debit partners | | | 36 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 706.00 | | | 85 706.00 |
214 Production of goods sold - France | 432 307.00 | | | 432 307.00 |
218 Production of services sold - France | 66 718.00 | | | 66 718.00 |
222 Inventory production | -22 915.00 | | | -22 915.00 |
224 Capitalized production | 2 978.00 | | | 2 978.00 |
230 Other income | 1 314.00 | | | 1 314.00 |
232 Total operating income excluding VAT | 566 108.00 | | | 566 108.00 |
234 Purchases of goods (including customs duties) | 77 080.00 | | | 77 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 371.00 | | | 67 371.00 |
240 Inventory changes (raw materials and supplies) | 1 284.00 | | | 1 284.00 |
242 Other external expenses | 116 820.00 | | | 116 820.00 |
244 Taxes, duties and similar payments | 1 063.00 | | | 1 063.00 |
250 Staff compensation | 55 399.00 | | | 55 399.00 |
252 Social security contributions | 22 858.00 | | | 22 858.00 |
254 Depreciation and amortization | 53 121.00 | | | 53 121.00 |
262 Other expenses | 297.00 | | | 297.00 |
264 Total operating expenses | 395 294.00 | | | 395 294.00 |
270 Operating profit | 170 814.00 | | | 170 814.00 |
280 Financial income | 769.00 | | | 769.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 4 382.00 | | | 4 382.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 41 343.00 | | | 41 343.00 |
310 Profit or loss | 125 633.00 | | | 125 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 53 168.00 | | | 53 168.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 85 215.00 | | | 85 215.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 140.00 | | | 5 140.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 564 889.00 | | | 564 889.00 |
492 Total Fixed Assets (Increases) | 143 548.00 | | | 143 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 744.00 | | | 64 744.00 |
378 Amount of deductible VAT on goods and services | 40 981.00 | | | 40 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
