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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 | 15 999.00 | | 15 999.00 | 15 999.00 |
014 Intangible Assets - Other | 777.00 | | 777.00 | 777.00 |
028 Tangible Assets | 387 059.00 | 127 447.00 | 259 612.00 | 387 059.00 |
040 Financial Assets | 4 840.00 | | 4 840.00 | 4 840.00 |
044 Total Fixed Assets | 408 676.00 | 127 447.00 | 281 228.00 | 408 676.00 |
050 Raw materials, supplies, in progress | 59 655.00 | | 59 655.00 | 59 655.00 |
060 Merchandise inventory | 1 617.00 | | 1 617.00 | 1 617.00 |
068 Receivables – Trade and related accounts | 23 220.00 | 1 633.00 | 21 588.00 | 23 220.00 |
072 Receivables – Other | 18 296.00 | | 18 296.00 | 18 296.00 |
084 Cash | 583.00 | | 583.00 | 583.00 |
092 Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
096 Total Current Assets + Prepaid Expenses | 106 445.00 | 1 633.00 | 104 813.00 | 106 445.00 |
110 Total Assets | 515 121.00 | 129 080.00 | 386 041.00 | 515 121.00 |
120 Share or Individual Capital | | | 29 000.00 | |
134 Retained Earnings | | | -25 191.00 | |
136 Profit for the Year | | | -2 656.00 | |
142 Total Equity - Total I | | | 1 153.00 | |
156 Loans and similar debts | | | 287 337.00 | |
166 Suppliers and related accounts | | | 49 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 441.00 | | |
172 Other debts | | | 47 694.00 | |
176 Total debts | | | 384 888.00 | |
180 Liabilities Total | | | 386 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 940.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 083.00 | |
195 Of which payables due in more than one year | | | 269 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 127 813.00 | 124 044.00 | | 127 813.00 |
218 Production of services sold - France | 25 813.00 | 21 983.00 | | 25 813.00 |
222 Inventory production | 3 475.00 | -914.00 | | 3 475.00 |
226 Operating subsidies received | 30 074.00 | 19 463.00 | | 30 074.00 |
230 Other income | 4 097.00 | 1 319.00 | | 4 097.00 |
232 Total operating income excluding VAT | 191 271.00 | 165 896.00 | | 191 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 328.00 | 38 126.00 | | 43 328.00 |
240 Inventory changes (raw materials and supplies) | 3 302.00 | -23 719.00 | | 3 302.00 |
242 Other external expenses | 73 982.00 | 90 880.00 | | 73 982.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 1 018.00 | 1 265.00 | | 1 018.00 |
24B (including equipment leasing) | 13 318.00 | | | 13 318.00 |
250 Staff compensation | 8 814.00 | 10 685.00 | | 8 814.00 |
254 Depreciation and amortization | 52 783.00 | 49 401.00 | | 52 783.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 183 228.00 | 166 642.00 | | 183 228.00 |
270 Operating profit | 8 043.00 | -746.00 | | 8 043.00 |
280 Financial income | 40.00 | 66.00 | | 40.00 |
290 Exceptional income | 10 083.00 | 92 148.00 | | 10 083.00 |
294 Financial expenses | 10 204.00 | 10 971.00 | | 10 204.00 |
300 Exceptional expenses | 10 618.00 | 91 861.00 | | 10 618.00 |
310 Profit or loss | -2 656.00 | -11 366.00 | | -2 656.00 |
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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 | 83 200.00 | | | 83 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 741.00 | | | 2 741.00 |
482 INCREASES Financial Assets | 999.00 | | | 999.00 |
484 DECREASES Financial Assets | 783.00 | | | 783.00 |
490 Total Fixed Assets (Gross Value) | 336 493.00 | | | 336 493.00 |
492 Total Fixed Assets (Increases) | 86 940.00 | | | 86 940.00 |
494 Total Fixed Assets (Decreases) | 14 757.00 | | | 14 757.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 172.00 | | | 10 172.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 083.00 | | | 10 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -89.00 | | | -89.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 255.00 | | | 16 255.00 |
378 Amount of deductible VAT on goods and services | 18 452.00 | | | 18 452.00 |
