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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 016.00 | | 3 016.00 | 3 016.00 |
028 Tangible Assets | 888 187.00 | 446 066.00 | 442 120.00 | 888 187.00 |
040 Financial Assets | 6 872.00 | | 6 872.00 | 6 872.00 |
044 Total Fixed Assets | 898 075.00 | 446 066.00 | 452 008.00 | 898 075.00 |
050 Raw materials, supplies, in progress | 23 408.00 | | 23 408.00 | 23 408.00 |
068 Receivables – Trade and related accounts | 173 580.00 | | 173 580.00 | 173 580.00 |
072 Receivables – Other | 68 804.00 | | 68 804.00 | 68 804.00 |
084 Cash | 40 233.00 | | 40 233.00 | 40 233.00 |
092 Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
096 Total Current Assets + Prepaid Expenses | 308 317.00 | | 308 317.00 | 308 317.00 |
110 Total Assets | 1 206 392.00 | 446 066.00 | 760 325.00 | 1 206 392.00 |
120 Share or Individual Capital | | | 105 000.00 | |
126 Legal Reserve | | | 10 500.00 | |
136 Profit for the Year | | | 32 235.00 | |
140 Regulated Provisions | | | 37 965.00 | |
142 Total Equity - Total I | | | 185 700.00 | |
156 Loans and similar debts | | | 417 265.00 | |
166 Suppliers and related accounts | | | 14 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 760.00 | | |
172 Other debts | | | 143 120.00 | |
176 Total debts | | | 574 624.00 | |
180 Liabilities Total | | | 760 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 300.00 | |
195 Of which payables due in more than one year | | | 379 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 149 181.00 | | | 149 181.00 |
218 Production of services sold - France | 215 101.00 | | | 215 101.00 |
222 Inventory production | -7 771.00 | | | -7 771.00 |
226 Operating subsidies received | 35 187.00 | | | 35 187.00 |
230 Other income | 9 341.00 | | | 9 341.00 |
232 Total operating income excluding VAT | 401 040.00 | | | 401 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 384.00 | | | 79 384.00 |
240 Inventory changes (raw materials and supplies) | -1 734.00 | | | -1 734.00 |
242 Other external expenses | 115 597.00 | | | 115 597.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 2 707.00 | | | 2 707.00 |
24B (including equipment leasing) | -31.00 | | | -31.00 |
250 Staff compensation | 54 282.00 | | | 54 282.00 |
252 Social security contributions | 3 761.00 | | | 3 761.00 |
254 Depreciation and amortization | 103 883.00 | | | 103 883.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 357 938.00 | | | 357 938.00 |
270 Operating profit | 43 102.00 | | | 43 102.00 |
280 Financial income | 487.00 | | | 487.00 |
290 Exceptional income | 23 081.00 | | | 23 081.00 |
294 Financial expenses | 7 132.00 | | | 7 132.00 |
300 Exceptional expenses | 27 304.00 | | | 27 304.00 |
310 Profit or loss | 32 235.00 | | | 32 235.00 |
316 Non-deductible compensation and personal benefits | 29 118.00 | | | 29 118.00 |
374 Amount of VAT collected | 38 558.00 | | | 38 558.00 |
