| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 690.00 | 225.00 | 2 465.00 | 2 690.00 |
028 Tangible Assets | 242 601.00 | 4 980.00 | 237 621.00 | 242 601.00 |
040 Financial Assets | 13 330.00 | | 13 330.00 | 13 330.00 |
044 Total Fixed Assets | 258 621.00 | 5 205.00 | 253 416.00 | 258 621.00 |
060 Merchandise inventory | 30 535.00 | | 30 535.00 | 30 535.00 |
068 Receivables – Trade and related accounts | 9 061.00 | | 9 061.00 | 9 061.00 |
072 Receivables – Other | 46 686.00 | | 46 686.00 | 46 686.00 |
080 Sellable securities | 39 750.00 | | 39 750.00 | 39 750.00 |
084 Cash | 7 625.00 | | 7 625.00 | 7 625.00 |
092 Prepaid expenses | 11 326.00 | | 11 326.00 | 11 326.00 |
096 Total Current Assets + Prepaid Expenses | 144 983.00 | | 144 983.00 | 144 983.00 |
110 Total Assets | 403 604.00 | 5 205.00 | 398 399.00 | 403 604.00 |
120 Share or Individual Capital | | | 71 550.00 | |
134 Retained Earnings | | | -15 603.00 | |
136 Profit for the Year | | | 1 781.00 | |
140 Regulated Provisions | | | 24 658.00 | |
142 Total Equity - Total I | | | 82 386.00 | |
156 Loans and similar debts | | | 200 697.00 | |
164 Advances and down payments received on current orders | | | 2 666.00 | |
166 Suppliers and related accounts | | | 107 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 5 504.00 | |
176 Total debts | | | 316 013.00 | |
180 Liabilities Total | | | 398 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 245 371.00 | |
195 Of which payables due in more than one year | | | 156 603.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 058.00 | 11 087.00 | | 219 058.00 |
218 Production of services sold - France | 193 919.00 | 7 200.00 | | 193 919.00 |
226 Operating subsidies received | 36 207.00 | 2 500.00 | | 36 207.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 449 204.00 | 20 787.00 | | 449 204.00 |
234 Purchases of goods (including customs duties) | 182 789.00 | 27 586.00 | | 182 789.00 |
236 Inventory change (goods) | -10 947.00 | -19 588.00 | | -10 947.00 |
242 Other external expenses | 264 301.00 | 28 111.00 | | 264 301.00 |
243 (including business tax) | 1 041.00 | | | 1 041.00 |
244 Taxes, duties and similar payments | 2 017.00 | | | 2 017.00 |
252 Social security contributions | 5.00 | | | 5.00 |
254 Depreciation and amortization | 5 205.00 | | | 5 205.00 |
262 Other expenses | 309.00 | | | 309.00 |
264 Total operating expenses | 443 679.00 | 36 109.00 | | 443 679.00 |
270 Operating profit | 5 524.00 | -15 321.00 | | 5 524.00 |
280 Financial income | 179.00 | | | 179.00 |
290 Exceptional income | 342.00 | | | 342.00 |
294 Financial expenses | 4 264.00 | 282.00 | | 4 264.00 |
310 Profit or loss | 1 781.00 | -15 603.00 | | 1 781.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 690.00 | | | 2 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 232 559.00 | | | 232 559.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 043.00 | | | 10 043.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 31 433.00 | | | 31 433.00 |
492 Total Fixed Assets (Increases) | 245 371.00 | | | 245 371.00 |
494 Total Fixed Assets (Decreases) | 18 183.00 | | | 18 183.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 134.00 | | | 96 134.00 |
378 Amount of deductible VAT on goods and services | 65 672.00 | | | 65 672.00 |
