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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 | 647 811.00 | 388 289.00 | 259 522.00 | 647 811.00 |
040 Financial Assets | 154 155.00 | | 154 155.00 | 154 155.00 |
044 Total Fixed Assets | 809 788.00 | 388 289.00 | 421 499.00 | 809 788.00 |
060 Merchandise inventory | 3 426.00 | | 3 426.00 | 3 426.00 |
068 Receivables – Trade and related accounts | 11 175.00 | | 11 175.00 | 11 175.00 |
072 Receivables – Other | 51 729.00 | | 51 729.00 | 51 729.00 |
080 Sellable securities | 134.00 | | 134.00 | 134.00 |
084 Cash | 7 326.00 | | 7 326.00 | 7 326.00 |
092 Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
096 Total Current Assets + Prepaid Expenses | 75 497.00 | | 75 497.00 | 75 497.00 |
110 Total Assets | 885 285.00 | 388 289.00 | 496 996.00 | 885 285.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 50 843.00 | |
134 Retained Earnings | | | 1 589.00 | |
136 Profit for the Year | | | 5 283.00 | |
140 Regulated Provisions | | | 29 891.00 | |
142 Total Equity - Total I | | | 95 991.00 | |
156 Loans and similar debts | | | 144 244.00 | |
166 Suppliers and related accounts | | | 31 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211 751.00 | | |
172 Other debts | | | 224 873.00 | |
176 Total debts | | | 401 005.00 | |
180 Liabilities Total | | | 496 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 919.00 | |
195 Of which payables due in more than one year | | | 114 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 609.00 | 16 234.00 | | 10 609.00 |
214 Production of goods sold - France | 79 115.00 | 119 489.00 | | 79 115.00 |
226 Operating subsidies received | 75 600.00 | | | 75 600.00 |
230 Other income | 719.00 | 1 136.00 | | 719.00 |
232 Total operating income excluding VAT | 166 043.00 | 136 860.00 | | 166 043.00 |
234 Purchases of goods (including customs duties) | 3 887.00 | 3 462.00 | | 3 887.00 |
236 Inventory change (goods) | 131.00 | 289.00 | | 131.00 |
242 Other external expenses | 84 142.00 | 58 532.00 | | 84 142.00 |
243 (including business tax) | 3 016.00 | | | 3 016.00 |
244 Taxes, duties and similar payments | 6 364.00 | 3 680.00 | | 6 364.00 |
250 Staff compensation | 24 767.00 | 16 007.00 | | 24 767.00 |
252 Social security contributions | 6 533.00 | 5 133.00 | | 6 533.00 |
254 Depreciation and amortization | 41 659.00 | 40 690.00 | | 41 659.00 |
262 Other expenses | 1 714.00 | 302.00 | | 1 714.00 |
264 Total operating expenses | 169 198.00 | 128 094.00 | | 169 198.00 |
270 Operating profit | -3 155.00 | 8 765.00 | | -3 155.00 |
280 Financial income | 8 618.00 | 5 685.00 | | 8 618.00 |
290 Exceptional income | 5 719.00 | 7 802.00 | | 5 719.00 |
294 Financial expenses | 4 683.00 | 5 842.00 | | 4 683.00 |
300 Exceptional expenses | 346.00 | 831.00 | | 346.00 |
306 Income tax's | 869.00 | 2 283.00 | | 869.00 |
310 Profit or loss | 5 283.00 | 13 297.00 | | 5 283.00 |
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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 | 33 737.00 | | | 33 737.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 121.00 | | | 2 121.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 272.00 | | | 13 272.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 788.00 | | | 26 788.00 |
490 Total Fixed Assets (Gross Value) | 756 337.00 | | | 756 337.00 |
492 Total Fixed Assets (Increases) | 75 919.00 | | | 75 919.00 |
494 Total Fixed Assets (Decreases) | 22 467.00 | | | 22 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 122.00 | | | 2 122.00 |
378 Amount of deductible VAT on goods and services | 12 758.00 | | | 12 758.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 346.00 | | | 346.00 |
682 INCREASES Total Statement of Provisions | 346.00 | | | 346.00 |
