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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 665.00 | 511.00 | 1 154.00 | 1 665.00 |
028 Tangible Assets | 3 806 384.00 | 154 077.00 | 3 652 306.00 | 3 806 384.00 |
040 Financial Assets | 897 689.00 | 2 500.00 | 895 189.00 | 897 689.00 |
044 Total Fixed Assets | 4 705 738.00 | 157 088.00 | 4 548 650.00 | 4 705 738.00 |
068 Receivables – Trade and related accounts | 2 002 829.00 | 36 851.00 | 1 965 979.00 | 2 002 829.00 |
072 Receivables – Other | 361 962.00 | 56 250.00 | 305 712.00 | 361 962.00 |
084 Cash | 530 547.00 | | 530 547.00 | 530 547.00 |
092 Prepaid expenses | 88 638.00 | | 88 638.00 | 88 638.00 |
096 Total Current Assets + Prepaid Expenses | 2 983 976.00 | 93 101.00 | 2 890 875.00 | 2 983 976.00 |
110 Total Assets | 7 689 714.00 | 250 189.00 | 7 439 525.00 | 7 689 714.00 |
120 Share or Individual Capital | | | 2 400 010.00 | |
134 Retained Earnings | | | -42 618.00 | |
136 Profit for the Year | | | 155 405.00 | |
140 Regulated Provisions | | | 1 115 497.00 | |
142 Total Equity - Total I | | | 3 628 294.00 | |
156 Loans and similar debts | | | 1 985 955.00 | |
166 Suppliers and related accounts | | | 576 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 556 462.00 | | |
172 Other debts | | | 1 242 548.00 | |
174 Prepaid income | | | 6 158.00 | |
176 Total debts | | | 3 811 231.00 | |
180 Liabilities Total | | | 7 439 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 188 845.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 059.00 | |
195 Of which payables due in more than one year | | | 1 678 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 094.00 | | | 39 094.00 |
218 Production of services sold - France | 1 162 036.00 | 507 757.00 | | 1 162 036.00 |
222 Inventory production | | -408 500.00 | | |
224 Capitalized production | 1 943 701.00 | 991 506.00 | | 1 943 701.00 |
230 Other income | 7.00 | 427.00 | | 7.00 |
232 Total operating income excluding VAT | 3 144 837.00 | 1 091 190.00 | | 3 144 837.00 |
234 Purchases of goods (including customs duties) | 27 507.00 | | | 27 507.00 |
242 Other external expenses | 2 322 403.00 | 1 375 685.00 | | 2 322 403.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 6 328.00 | 2 174.00 | | 6 328.00 |
250 Staff compensation | 429 488.00 | 104 965.00 | | 429 488.00 |
252 Social security contributions | 184 356.00 | 32 408.00 | | 184 356.00 |
254 Depreciation and amortization | 147 838.00 | 6 963.00 | | 147 838.00 |
256 Provisions | | 93 101.00 | | |
262 Other expenses | 755.00 | 248.00 | | 755.00 |
264 Total operating expenses | 3 118 674.00 | 1 615 543.00 | | 3 118 674.00 |
270 Operating profit | 26 163.00 | -524 353.00 | | 26 163.00 |
280 Financial income | 834.00 | | | 834.00 |
290 Exceptional income | 68 027.00 | 550 975.00 | | 68 027.00 |
294 Financial expenses | 27 936.00 | 7 515.00 | | 27 936.00 |
300 Exceptional expenses | 1 926.00 | 1 676.00 | | 1 926.00 |
306 Income tax's | -90 243.00 | | | -90 243.00 |
310 Profit or loss | 155 405.00 | 17 431.00 | | 155 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 665.00 | | | 1 665.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 752 604.00 | | | 1 752 604.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 648.00 | | | 25 648.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 522 986.00 | | | 1 522 986.00 |
482 INCREASES Financial Assets | 885 941.00 | | | 885 941.00 |
490 Total Fixed Assets (Gross Value) | 1 051 232.00 | | | 1 051 232.00 |
492 Total Fixed Assets (Increases) | 4 188 845.00 | | | 4 188 845.00 |
494 Total Fixed Assets (Decreases) | 534 339.00 | | | 534 339.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 328.00 | | | 1 328.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 059.00 | | | 2 059.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 731.00 | | | 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 239 901.00 | | | 239 901.00 |
378 Amount of deductible VAT on goods and services | 274 482.00 | | | 274 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
