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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
028 Tangible Assets | 773 881.00 | 207 924.00 | 565 957.00 | 773 881.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 777 486.00 | 211 514.00 | 565 972.00 | 777 486.00 |
060 Merchandise inventory | 17 965.00 | | 17 965.00 | 17 965.00 |
068 Receivables – Trade and related accounts | 12 066.00 | | 12 066.00 | 12 066.00 |
072 Receivables – Other | 12 037.00 | | 12 037.00 | 12 037.00 |
084 Cash | 49 901.00 | | 49 901.00 | 49 901.00 |
092 Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
096 Total Current Assets + Prepaid Expenses | 96 609.00 | | 96 609.00 | 96 609.00 |
110 Total Assets | 874 095.00 | 211 514.00 | 662 581.00 | 874 095.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 147 120.00 | |
136 Profit for the Year | | | 40 261.00 | |
140 Regulated Provisions | | | 5 978.00 | |
142 Total Equity - Total I | | | 201 609.00 | |
156 Loans and similar debts | | | 358 396.00 | |
166 Suppliers and related accounts | | | 23 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 700.00 | | |
172 Other debts | | | 78 753.00 | |
176 Total debts | | | 460 971.00 | |
180 Liabilities Total | | | 662 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 844.00 | |
195 Of which payables due in more than one year | | | 324 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 557 672.00 | | | 557 672.00 |
224 Capitalized production | 8 149.00 | | | 8 149.00 |
226 Operating subsidies received | 10 919.00 | | | 10 919.00 |
230 Other income | 19 361.00 | | | 19 361.00 |
232 Total operating income excluding VAT | 596 101.00 | | | 596 101.00 |
234 Purchases of goods (including customs duties) | 172 121.00 | | | 172 121.00 |
236 Inventory change (goods) | -112.00 | | | -112.00 |
238 Purchases of raw materials and other supplies (including royalties | -3 199.00 | | | -3 199.00 |
242 Other external expenses | 103 641.00 | | | 103 641.00 |
244 Taxes, duties and similar payments | 14 583.00 | | | 14 583.00 |
250 Staff compensation | 177 723.00 | | | 177 723.00 |
252 Social security contributions | 42 692.00 | | | 42 692.00 |
254 Depreciation and amortization | 47 649.00 | | | 47 649.00 |
264 Total operating expenses | 555 097.00 | | | 555 097.00 |
270 Operating profit | 41 004.00 | | | 41 004.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 5 078.00 | | | 5 078.00 |
294 Financial expenses | 8 792.00 | | | 8 792.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
306 Income tax's | -2 974.00 | | | -2 974.00 |
310 Profit or loss | 40 261.00 | | | 40 261.00 |
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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 | 37 021.00 | | | 37 021.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 948.00 | | | 9 948.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 874.00 | | | 874.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 729 702.00 | | | 729 702.00 |
492 Total Fixed Assets (Increases) | 47 844.00 | | | 47 844.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 356.00 | | | 64 356.00 |
378 Amount of deductible VAT on goods and services | 31 899.00 | | | 31 899.00 |
