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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 | 496 354.00 | 132 979.00 | 363 375.00 | 496 354.00 |
040 Financial Assets | 4 841.00 | | 4 841.00 | 4 841.00 |
044 Total Fixed Assets | 517 971.00 | 132 979.00 | 384 992.00 | 517 971.00 |
050 Raw materials, supplies, in progress | 51 464.00 | | 51 464.00 | 51 464.00 |
060 Merchandise inventory | 5 397.00 | | 5 397.00 | 5 397.00 |
068 Receivables – Trade and related accounts | 32 959.00 | 8 086.00 | 24 873.00 | 32 959.00 |
072 Receivables – Other | 29 325.00 | | 29 325.00 | 29 325.00 |
084 Cash | 26 781.00 | | 26 781.00 | 26 781.00 |
092 Prepaid expenses | 9 670.00 | | 9 670.00 | 9 670.00 |
096 Total Current Assets + Prepaid Expenses | 155 596.00 | 8 086.00 | 147 510.00 | 155 596.00 |
110 Total Assets | 673 567.00 | 141 065.00 | 532 502.00 | 673 567.00 |
120 Share or Individual Capital | | | 29 000.00 | |
134 Retained Earnings | | | -27 847.00 | |
136 Profit for the Year | | | 1 742.00 | |
142 Total Equity - Total I | | | 2 895.00 | |
156 Loans and similar debts | | | 477 676.00 | |
166 Suppliers and related accounts | | | 22 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 581.00 | | |
172 Other debts | | | 29 733.00 | |
176 Total debts | | | 529 607.00 | |
180 Liabilities Total | | | 532 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 242 796.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 618.00 | |
195 Of which payables due in more than one year | | | 402 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 276.00 | 127 813.00 | | 129 276.00 |
218 Production of services sold - France | 34 990.00 | 25 813.00 | | 34 990.00 |
222 Inventory production | -107.00 | 3 475.00 | | -107.00 |
226 Operating subsidies received | 20 195.00 | 30 074.00 | | 20 195.00 |
230 Other income | 808.00 | 4 097.00 | | 808.00 |
232 Total operating income excluding VAT | 185 162.00 | 191 271.00 | | 185 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 850.00 | 43 328.00 | | 38 850.00 |
240 Inventory changes (raw materials and supplies) | 4 304.00 | 3 302.00 | | 4 304.00 |
242 Other external expenses | 71 141.00 | 73 982.00 | | 71 141.00 |
243 (including business tax) | 291.00 | | | 291.00 |
244 Taxes, duties and similar payments | 1 701.00 | 1 018.00 | | 1 701.00 |
24B (including equipment leasing) | 13 662.00 | | | 13 662.00 |
250 Staff compensation | 9 340.00 | 8 814.00 | | 9 340.00 |
254 Depreciation and amortization | 57 706.00 | 52 783.00 | | 57 706.00 |
256 Provisions | 6 453.00 | | | 6 453.00 |
262 Other expenses | 85.00 | 1.00 | | 85.00 |
264 Total operating expenses | 189 581.00 | 183 228.00 | | 189 581.00 |
270 Operating profit | -4 419.00 | 8 043.00 | | -4 419.00 |
280 Financial income | 2.00 | 40.00 | | 2.00 |
290 Exceptional income | 100 618.00 | 10 083.00 | | 100 618.00 |
294 Financial expenses | 13 132.00 | 10 204.00 | | 13 132.00 |
300 Exceptional expenses | 81 326.00 | 10 618.00 | | 81 326.00 |
310 Profit or loss | 1 742.00 | -2 656.00 | | 1 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 400.00 | | | 8 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 228 855.00 | | | 228 855.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 540.00 | | | 5 540.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 408 676.00 | | | 408 676.00 |
492 Total Fixed Assets (Increases) | 242 796.00 | | | 242 796.00 |
494 Total Fixed Assets (Decreases) | 133 500.00 | | | 133 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 81 326.00 | | | 81 326.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 618.00 | | | 100 618.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 292.00 | | | 19 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 302.00 | | | 34 302.00 |
378 Amount of deductible VAT on goods and services | 16 808.00 | | | 16 808.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 453.00 | | | 6 453.00 |
682 INCREASES Total Statement of Provisions | 6 453.00 | | | 6 453.00 |
