| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 725.00 | | 1 725.00 | 1 725.00 |
028 Tangible Assets | 146 703.00 | 88 260.00 | 58 444.00 | 146 703.00 |
040 Financial Assets | 5 282.00 | | 5 282.00 | 5 282.00 |
044 Total Fixed Assets | 153 710.00 | 88 260.00 | 65 451.00 | 153 710.00 |
060 Merchandise inventory | 6 437.00 | | 6 437.00 | 6 437.00 |
068 Receivables – Trade and related accounts | 12 181.00 | | 12 181.00 | 12 181.00 |
072 Receivables – Other | 6 788.00 | | 6 788.00 | 6 788.00 |
080 Sellable securities | 374.00 | | 374.00 | 374.00 |
084 Cash | 1 224.00 | | 1 224.00 | 1 224.00 |
096 Total Current Assets + Prepaid Expenses | 27 004.00 | | 27 004.00 | 27 004.00 |
110 Total Assets | 180 714.00 | 88 260.00 | 92 454.00 | 180 714.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 7 704.00 | |
136 Profit for the Year | | | 884.00 | |
140 Regulated Provisions | | | 10 660.00 | |
142 Total Equity - Total I | | | 29 149.00 | |
156 Loans and similar debts | | | 42 978.00 | |
164 Advances and down payments received on current orders | | | 2 729.00 | |
166 Suppliers and related accounts | | | 6 244.00 | |
172 Other debts | | | 11 354.00 | |
176 Total debts | | | 63 305.00 | |
180 Liabilities Total | | | 92 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 431.00 | |
195 Of which payables due in more than one year | | | 21 828.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277.00 | 398.00 | | 277.00 |
214 Production of goods sold - France | 14 729.00 | 13 737.00 | | 14 729.00 |
218 Production of services sold - France | 248 361.00 | 246 297.00 | | 248 361.00 |
222 Inventory production | | -6 441.00 | | |
226 Operating subsidies received | 6 022.00 | 1 633.00 | | 6 022.00 |
230 Other income | 2 106.00 | 6 219.00 | | 2 106.00 |
232 Total operating income excluding VAT | 271 494.00 | 261 844.00 | | 271 494.00 |
236 Inventory change (goods) | -271.00 | 253.00 | | -271.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 879.00 | 22 306.00 | | 23 879.00 |
242 Other external expenses | 80 785.00 | 89 286.00 | | 80 785.00 |
244 Taxes, duties and similar payments | 1 918.00 | 3 438.00 | | 1 918.00 |
250 Staff compensation | 122 647.00 | 104 713.00 | | 122 647.00 |
252 Social security contributions | 21 449.00 | 15 853.00 | | 21 449.00 |
254 Depreciation and amortization | 17 596.00 | 18 732.00 | | 17 596.00 |
262 Other expenses | 2 181.00 | 55.00 | | 2 181.00 |
264 Total operating expenses | 270 184.00 | 254 636.00 | | 270 184.00 |
270 Operating profit | 1 311.00 | 7 209.00 | | 1 311.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 341.00 | 672.00 | | 1 341.00 |
294 Financial expenses | 1 484.00 | 1 998.00 | | 1 484.00 |
300 Exceptional expenses | 284.00 | 492.00 | | 284.00 |
310 Profit or loss | 884.00 | 5 391.00 | | 884.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 300.00 | | | 32 300.00 |
482 INCREASES Financial Assets | 3 131.00 | | | 3 131.00 |
484 DECREASES Financial Assets | 8 746.00 | | | 8 746.00 |
490 Total Fixed Assets (Gross Value) | 129 025.00 | | | 129 025.00 |
492 Total Fixed Assets (Increases) | 35 431.00 | | | 35 431.00 |
494 Total Fixed Assets (Decreases) | 10 746.00 | | | 10 746.00 |
