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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 | 6 258.00 | 4 916.00 | 1 342.00 | 6 258.00 |
028 Tangible Assets | 460 987.00 | 126 507.00 | 334 481.00 | 460 987.00 |
040 Financial Assets | 1 948.00 | | 1 948.00 | 1 948.00 |
044 Total Fixed Assets | 469 193.00 | 131 423.00 | 337 771.00 | 469 193.00 |
050 Raw materials, supplies, in progress | 47 827.00 | | 47 827.00 | 47 827.00 |
068 Receivables – Trade and related accounts | 109 074.00 | | 109 074.00 | 109 074.00 |
072 Receivables – Other | 9 556.00 | | 9 556.00 | 9 556.00 |
084 Cash | 4 947.00 | | 4 947.00 | 4 947.00 |
092 Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
096 Total Current Assets + Prepaid Expenses | 172 763.00 | | 172 763.00 | 172 763.00 |
110 Total Assets | 641 957.00 | 131 423.00 | 510 534.00 | 641 957.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -18 052.00 | |
136 Profit for the Year | | | 27 413.00 | |
140 Regulated Provisions | | | 83 671.00 | |
142 Total Equity - Total I | | | 103 032.00 | |
156 Loans and similar debts | | | 207 795.00 | |
166 Suppliers and related accounts | | | 107 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 933.00 | | |
172 Other debts | | | 92 544.00 | |
176 Total debts | | | 407 501.00 | |
180 Liabilities Total | | | 510 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 495.00 | |
195 Of which payables due in more than one year | | | 128 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 110 940.00 | 109 919.00 | | 110 940.00 |
218 Production of services sold - France | 392 493.00 | 351 651.00 | | 392 493.00 |
222 Inventory production | -10 711.00 | -610.00 | | -10 711.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 493 724.00 | 462 961.00 | | 493 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 200 288.00 | 225 219.00 | | 200 288.00 |
240 Inventory changes (raw materials and supplies) | 6 034.00 | -6 836.00 | | 6 034.00 |
242 Other external expenses | 124 107.00 | 130 193.00 | | 124 107.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 3 615.00 | 2 106.00 | | 3 615.00 |
24B (including equipment leasing) | 1 690.00 | | | 1 690.00 |
250 Staff compensation | 71 069.00 | 58 243.00 | | 71 069.00 |
252 Social security contributions | 18 925.00 | 13 512.00 | | 18 925.00 |
254 Depreciation and amortization | 47 578.00 | 44 047.00 | | 47 578.00 |
262 Other expenses | 2.00 | 6 336.00 | | 2.00 |
264 Total operating expenses | 471 618.00 | 472 821.00 | | 471 618.00 |
270 Operating profit | 22 106.00 | -9 860.00 | | 22 106.00 |
290 Exceptional income | 11 812.00 | 38 440.00 | | 11 812.00 |
294 Financial expenses | 6 506.00 | 4 990.00 | | 6 506.00 |
300 Exceptional expenses | | 6 948.00 | | |
310 Profit or loss | 27 413.00 | 16 641.00 | | 27 413.00 |
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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 | 1 495.00 | | | 1 495.00 |
490 Total Fixed Assets (Gross Value) | 467 698.00 | | | 467 698.00 |
492 Total Fixed Assets (Increases) | 1 495.00 | | | 1 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 937.00 | | | 93 937.00 |
378 Amount of deductible VAT on goods and services | 52 875.00 | | | 52 875.00 |
