| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 672 900.00 | 497 966.00 | 174 934.00 | 672 900.00 |
040 Financial Assets | 1 773.00 | | 1 773.00 | 1 773.00 |
044 Total Fixed Assets | 676 173.00 | 497 966.00 | 178 206.00 | 676 173.00 |
050 Raw materials, supplies, in progress | 168 334.00 | | 168 334.00 | 168 334.00 |
068 Receivables – Trade and related accounts | 34 905.00 | | 34 905.00 | 34 905.00 |
072 Receivables – Other | 2 041.00 | | 2 041.00 | 2 041.00 |
084 Cash | 1 276.00 | | 1 276.00 | 1 276.00 |
096 Total Current Assets + Prepaid Expenses | 206 557.00 | | 206 557.00 | 206 557.00 |
110 Total Assets | 882 729.00 | 497 966.00 | 384 763.00 | 882 729.00 |
120 Share or Individual Capital | | | 20 544.00 | |
126 Legal Reserve | | | 60.00 | |
134 Retained Earnings | | | 1 146.00 | |
136 Profit for the Year | | | 22 309.00 | |
140 Regulated Provisions | | | 84 160.00 | |
142 Total Equity - Total I | | | 128 220.00 | |
156 Loans and similar debts | | | 174 494.00 | |
166 Suppliers and related accounts | | | 31 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 016.00 | | |
172 Other debts | | | 50 220.00 | |
176 Total debts | | | 256 543.00 | |
180 Liabilities Total | | | 384 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 915.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 800.00 | | | 117 800.00 |
218 Production of services sold - France | 51 742.00 | | | 51 742.00 |
222 Inventory production | 17 859.00 | | | 17 859.00 |
226 Operating subsidies received | 10 971.00 | | | 10 971.00 |
232 Total operating income excluding VAT | 198 372.00 | | | 198 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 886.00 | | | 29 886.00 |
242 Other external expenses | 33 089.00 | | | 33 089.00 |
244 Taxes, duties and similar payments | 324.00 | | | 324.00 |
250 Staff compensation | 68 551.00 | | | 68 551.00 |
252 Social security contributions | 6 998.00 | | | 6 998.00 |
254 Depreciation and amortization | 22 016.00 | | | 22 016.00 |
264 Total operating expenses | 160 864.00 | | | 160 864.00 |
270 Operating profit | 37 508.00 | | | 37 508.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 5 943.00 | | | 5 943.00 |
294 Financial expenses | 16 898.00 | | | 16 898.00 |
300 Exceptional expenses | 577.00 | | | 577.00 |
306 Income tax's | 3 697.00 | | | 3 697.00 |
310 Profit or loss | 22 309.00 | | | 22 309.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 415.00 | | | 1 415.00 |
490 Total Fixed Assets (Gross Value) | 674 456.00 | | | 674 456.00 |
492 Total Fixed Assets (Increases) | 2 915.00 | | | 2 915.00 |
494 Total Fixed Assets (Decreases) | 1 198.00 | | | 1 198.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 350.00 | | | 350.00 |
