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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 | 7 822.00 | | 7 822.00 | 7 822.00 |
028 Tangible Assets | 594 359.00 | 352 631.00 | 241 729.00 | 594 359.00 |
040 Financial Assets | 154 155.00 | | 154 155.00 | 154 155.00 |
044 Total Fixed Assets | 756 337.00 | 352 631.00 | 403 706.00 | 756 337.00 |
060 Merchandise inventory | 3 558.00 | | 3 558.00 | 3 558.00 |
068 Receivables – Trade and related accounts | 19 059.00 | | 19 059.00 | 19 059.00 |
072 Receivables – Other | 29 137.00 | | 29 137.00 | 29 137.00 |
080 Sellable securities | 126.00 | | 126.00 | 126.00 |
084 Cash | 5 108.00 | | 5 108.00 | 5 108.00 |
092 Prepaid expenses | 634.00 | | 634.00 | 634.00 |
096 Total Current Assets + Prepaid Expenses | 57 621.00 | | 57 621.00 | 57 621.00 |
110 Total Assets | 813 958.00 | 352 631.00 | 461 328.00 | 813 958.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 48 346.00 | |
134 Retained Earnings | | | 1 589.00 | |
136 Profit for the Year | | | 13 297.00 | |
140 Regulated Provisions | | | 35 264.00 | |
142 Total Equity - Total I | | | 106 881.00 | |
156 Loans and similar debts | | | 175 171.00 | |
166 Suppliers and related accounts | | | 8 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166 406.00 | | |
172 Other debts | | | 170 852.00 | |
176 Total debts | | | 354 447.00 | |
180 Liabilities Total | | | 461 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 017.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 145 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 234.00 | 10 562.00 | | 16 234.00 |
214 Production of goods sold - France | 119 489.00 | 114 326.00 | | 119 489.00 |
226 Operating subsidies received | | 21 840.00 | | |
230 Other income | 1 136.00 | | | 1 136.00 |
232 Total operating income excluding VAT | 136 860.00 | 146 728.00 | | 136 860.00 |
234 Purchases of goods (including customs duties) | 3 462.00 | 3 872.00 | | 3 462.00 |
236 Inventory change (goods) | 289.00 | 1 790.00 | | 289.00 |
242 Other external expenses | 58 532.00 | 73 837.00 | | 58 532.00 |
243 (including business tax) | 1 322.00 | | | 1 322.00 |
244 Taxes, duties and similar payments | 3 680.00 | 5 134.00 | | 3 680.00 |
250 Staff compensation | 16 007.00 | 16 007.00 | | 16 007.00 |
252 Social security contributions | 5 133.00 | 4 407.00 | | 5 133.00 |
254 Depreciation and amortization | 40 690.00 | 36 588.00 | | 40 690.00 |
262 Other expenses | 302.00 | | | 302.00 |
264 Total operating expenses | 128 094.00 | 141 635.00 | | 128 094.00 |
270 Operating profit | 8 765.00 | 5 093.00 | | 8 765.00 |
280 Financial income | 5 685.00 | 815.00 | | 5 685.00 |
290 Exceptional income | 7 802.00 | 5 719.00 | | 7 802.00 |
294 Financial expenses | 5 842.00 | 8 989.00 | | 5 842.00 |
300 Exceptional expenses | 831.00 | 831.00 | | 831.00 |
306 Income tax's | 2 283.00 | 217.00 | | 2 283.00 |
310 Profit or loss | 13 297.00 | 1 589.00 | | 13 297.00 |
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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 | 11 371.00 | | | 11 371.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 920.00 | | | 4 920.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 78 726.00 | | | 78 726.00 |
490 Total Fixed Assets (Gross Value) | 673 524.00 | | | 673 524.00 |
492 Total Fixed Assets (Increases) | 104 017.00 | | | 104 017.00 |
494 Total Fixed Assets (Decreases) | 21 204.00 | | | 21 204.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 831.00 | | | 831.00 |
682 INCREASES Total Statement of Provisions | 831.00 | | | 831.00 |
