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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 | 1 007 545.00 | 171 990.00 | 835 555.00 | 1 007 545.00 |
040 Financial Assets | 1 570.00 | | 1 570.00 | 1 570.00 |
044 Total Fixed Assets | 1 009 115.00 | 171 990.00 | 837 125.00 | 1 009 115.00 |
050 Raw materials, supplies, in progress | 109 305.00 | | 109 305.00 | 109 305.00 |
060 Merchandise inventory | 123 750.00 | | 123 750.00 | 123 750.00 |
064 Advances and down payments on orders | 3 711.00 | | 3 711.00 | 3 711.00 |
068 Receivables – Trade and related accounts | 19 404.00 | | 19 404.00 | 19 404.00 |
072 Receivables – Other | 228 991.00 | | 228 991.00 | 228 991.00 |
084 Cash | 84 634.00 | | 84 634.00 | 84 634.00 |
092 Prepaid expenses | 892.00 | | 892.00 | 892.00 |
096 Total Current Assets + Prepaid Expenses | 570 688.00 | | 570 688.00 | 570 688.00 |
110 Total Assets | 1 579 802.00 | 171 990.00 | 1 407 812.00 | 1 579 802.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -5 943.00 | |
136 Profit for the Year | | | 35 842.00 | |
140 Regulated Provisions | | | 150 896.00 | |
142 Total Equity - Total I | | | 380 795.00 | |
156 Loans and similar debts | | | 769 510.00 | |
164 Advances and down payments received on current orders | | | 610.00 | |
166 Suppliers and related accounts | | | 86 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 262.00 | | |
172 Other debts | | | 117 980.00 | |
174 Prepaid income | | | 52 683.00 | |
176 Total debts | | | 1 027 018.00 | |
180 Liabilities Total | | | 1 407 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 410 144.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 492 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 827.00 | | | 42 827.00 |
214 Production of goods sold - France | 424 385.00 | | | 424 385.00 |
218 Production of services sold - France | 207 919.00 | | | 207 919.00 |
222 Inventory production | 53 273.00 | | | 53 273.00 |
224 Capitalized production | 49 761.00 | | | 49 761.00 |
226 Operating subsidies received | 84 170.00 | | | 84 170.00 |
230 Other income | 4 875.00 | | | 4 875.00 |
232 Total operating income excluding VAT | 867 209.00 | | | 867 209.00 |
234 Purchases of goods (including customs duties) | 25 129.00 | | | 25 129.00 |
236 Inventory change (goods) | -10 069.00 | | | -10 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 963.00 | | | 78 963.00 |
240 Inventory changes (raw materials and supplies) | -259.00 | | | -259.00 |
242 Other external expenses | 331 034.00 | | | 331 034.00 |
244 Taxes, duties and similar payments | 1 723.00 | | | 1 723.00 |
250 Staff compensation | 258 316.00 | | | 258 316.00 |
252 Social security contributions | 43 156.00 | | | 43 156.00 |
254 Depreciation and amortization | 108 726.00 | | | 108 726.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 836 753.00 | | | 836 753.00 |
270 Operating profit | 30 456.00 | | | 30 456.00 |
290 Exceptional income | 14 973.00 | | | 14 973.00 |
294 Financial expenses | 11 131.00 | | | 11 131.00 |
300 Exceptional expenses | 446.00 | | | 446.00 |
306 Income tax's | -1 990.00 | | | -1 990.00 |
310 Profit or loss | 35 842.00 | | | 35 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 51 019.00 | | | 51 019.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 034.00 | | | 41 034.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 313 131.00 | | | 313 131.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 959.00 | | | 4 959.00 |
490 Total Fixed Assets (Gross Value) | 912 030.00 | | | 912 030.00 |
492 Total Fixed Assets (Increases) | 410 144.00 | | | 410 144.00 |
494 Total Fixed Assets (Decreases) | 313 060.00 | | | 313 060.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 54.00 | | | 54.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 482.00 | | | 50 482.00 |
378 Amount of deductible VAT on goods and services | 77 303.00 | | | 77 303.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 18.00 | | | 18.00 |
