| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 199 412.00 | 108 764.00 | 90 648.00 | 199 412.00 |
040 Financial Assets | 1 445.00 | | 1 445.00 | 1 445.00 |
044 Total Fixed Assets | 205 430.00 | 108 764.00 | 96 666.00 | 205 430.00 |
060 Merchandise inventory | 4 075.00 | | 4 075.00 | 4 075.00 |
068 Receivables – Trade and related accounts | 16 886.00 | | 16 886.00 | 16 886.00 |
072 Receivables – Other | 11 645.00 | | 11 645.00 | 11 645.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 15 636.00 | | 15 636.00 | 15 636.00 |
092 Prepaid expenses | 6 286.00 | | 6 286.00 | 6 286.00 |
096 Total Current Assets + Prepaid Expenses | 54 678.00 | | 54 678.00 | 54 678.00 |
110 Total Assets | 260 108.00 | 108 764.00 | 151 344.00 | 260 108.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 559.00 | |
132 Other Reserves | | | 10 759.00 | |
136 Profit for the Year | | | 7 804.00 | |
142 Total Equity - Total I | | | 26 744.00 | |
156 Loans and similar debts | | | 89 088.00 | |
166 Suppliers and related accounts | | | 18 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 869.00 | | |
172 Other debts | | | 17 214.00 | |
176 Total debts | | | 124 600.00 | |
180 Liabilities Total | | | 151 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 299.00 | |
195 Of which payables due in more than one year | | | 76 406.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 266.00 | 73 977.00 | | 102 266.00 |
218 Production of services sold - France | 18 344.00 | 16 149.00 | | 18 344.00 |
226 Operating subsidies received | 10 844.00 | | | 10 844.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 131 462.00 | 90 126.00 | | 131 462.00 |
234 Purchases of goods (including customs duties) | 29 867.00 | 19 934.00 | | 29 867.00 |
236 Inventory change (goods) | 1 425.00 | -200.00 | | 1 425.00 |
238 Purchases of raw materials and other supplies (including royalties | -11.00 | 1.00 | | -11.00 |
242 Other external expenses | 34 810.00 | 32 985.00 | | 34 810.00 |
244 Taxes, duties and similar payments | 9 165.00 | 6 010.00 | | 9 165.00 |
250 Staff compensation | 18 837.00 | 23 439.00 | | 18 837.00 |
252 Social security contributions | 7 329.00 | 9 912.00 | | 7 329.00 |
254 Depreciation and amortization | 12 296.00 | 527.00 | | 12 296.00 |
262 Other expenses | 1.00 | 4 675.00 | | 1.00 |
264 Total operating expenses | 113 719.00 | 97 284.00 | | 113 719.00 |
270 Operating profit | 17 743.00 | -7 157.00 | | 17 743.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 434.00 | 10 170.00 | | 1 434.00 |
294 Financial expenses | 1 277.00 | 546.00 | | 1 277.00 |
300 Exceptional expenses | 8 798.00 | 57.00 | | 8 798.00 |
306 Income tax's | 1 301.00 | 289.00 | | 1 301.00 |
310 Profit or loss | 7 804.00 | 2 123.00 | | 7 804.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 154.00 | | | 2 154.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 98 100.00 | | | 98 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 1 445.00 | | | 1 445.00 |
490 Total Fixed Assets (Gross Value) | 103 731.00 | | | 103 731.00 |
492 Total Fixed Assets (Increases) | 102 299.00 | | | 102 299.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 959.00 | | | 22 959.00 |
378 Amount of deductible VAT on goods and services | 10 520.00 | | | 10 520.00 |
