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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 701 660.00 | 147 165.00 | 554 495.00 | 701 660.00 |
040 Financial Assets | 865.00 | | 865.00 | 865.00 |
044 Total Fixed Assets | 702 525.00 | 147 165.00 | 555 360.00 | 702 525.00 |
050 Raw materials, supplies, in progress | 47 192.00 | | 47 192.00 | 47 192.00 |
068 Receivables – Trade and related accounts | 59 711.00 | | 59 711.00 | 59 711.00 |
072 Receivables – Other | 132 914.00 | | 132 914.00 | 132 914.00 |
084 Cash | 75 068.00 | | 75 068.00 | 75 068.00 |
096 Total Current Assets + Prepaid Expenses | 314 885.00 | | 314 885.00 | 314 885.00 |
110 Total Assets | 1 017 410.00 | 147 165.00 | 870 245.00 | 1 017 410.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 838.00 | |
134 Retained Earnings | | | 13 437.00 | |
136 Profit for the Year | | | 12 699.00 | |
140 Regulated Provisions | | | 220 005.00 | |
142 Total Equity - Total I | | | 256 979.00 | |
156 Loans and similar debts | | | 534 936.00 | |
166 Suppliers and related accounts | | | 12 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 174.00 | | |
172 Other debts | | | 65 590.00 | |
176 Total debts | | | 613 265.00 | |
180 Liabilities Total | | | 870 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 904.00 | |
195 Of which payables due in more than one year | | | 483 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 801 430.00 | | | 801 430.00 |
222 Inventory production | 3 151.00 | | | 3 151.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 804 613.00 | | | 804 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 430 795.00 | | | 430 795.00 |
240 Inventory changes (raw materials and supplies) | -2 987.00 | | | -2 987.00 |
242 Other external expenses | 122 687.00 | | | 122 687.00 |
244 Taxes, duties and similar payments | 4 202.00 | | | 4 202.00 |
250 Staff compensation | 142 678.00 | | | 142 678.00 |
252 Social security contributions | 22 705.00 | | | 22 705.00 |
254 Depreciation and amortization | 66 536.00 | | | 66 536.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 786 677.00 | | | 786 677.00 |
270 Operating profit | 17 935.00 | | | 17 935.00 |
280 Financial income | 74.00 | | | 74.00 |
290 Exceptional income | 25 843.00 | | | 25 843.00 |
294 Financial expenses | 10 427.00 | | | 10 427.00 |
300 Exceptional expenses | 19 015.00 | | | 19 015.00 |
306 Income tax's | 1 711.00 | | | 1 711.00 |
310 Profit or loss | 12 699.00 | | | 12 699.00 |
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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 | 22 274.00 | | | 22 274.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 530.00 | | | 530.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 679 621.00 | | | 679 621.00 |
492 Total Fixed Assets (Increases) | 22 904.00 | | | 22 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 083.00 | | | 44 083.00 |
378 Amount of deductible VAT on goods and services | 45 230.00 | | | 45 230.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 18 812.00 | | | 18 812.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 13.00 | | | 13.00 |
682 INCREASES Total Statement of Provisions | 18 812.00 | | | 18 812.00 |
684 DECREASES in Total Provisions Statement | 13.00 | | | 13.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
