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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 | 50 226.00 | 44 723.00 | 5 504.00 | 50 226.00 |
028 Tangible Assets | 1 760 403.00 | 379 412.00 | 1 380 991.00 | 1 760 403.00 |
044 Total Fixed Assets | 1 810 630.00 | 424 134.00 | 1 386 495.00 | 1 810 630.00 |
050 Raw materials, supplies, in progress | 40 318.00 | | 40 318.00 | 40 318.00 |
068 Receivables – Trade and related accounts | 402 600.00 | | 402 600.00 | 402 600.00 |
072 Receivables – Other | 247 159.00 | | 247 159.00 | 247 159.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 690 410.00 | | 690 410.00 | 690 410.00 |
110 Total Assets | 2 501 039.00 | 424 134.00 | 2 076 905.00 | 2 501 039.00 |
120 Share or Individual Capital | | | 490 303.00 | |
132 Other Reserves | | | 156 909.00 | |
134 Retained Earnings | | | -85 854.00 | |
136 Profit for the Year | | | 2 383.00 | |
140 Regulated Provisions | | | 42 782.00 | |
142 Total Equity - Total I | | | 606 524.00 | |
156 Loans and similar debts | | | 904 669.00 | |
166 Suppliers and related accounts | | | 242 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 322 826.00 | |
176 Total debts | | | 1 470 381.00 | |
180 Liabilities Total | | | 2 076 905.00 | |
195 Of which payables due in more than one year | | | 648 316.00 | |
199 Of which current accounts of debit partners | | | 164 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 406 388.00 | | | 406 388.00 |
222 Inventory production | -10 247.00 | | | -10 247.00 |
232 Total operating income excluding VAT | 396 141.00 | | | 396 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 942.00 | | | 36 942.00 |
240 Inventory changes (raw materials and supplies) | 1.00 | | | 1.00 |
242 Other external expenses | 161 113.00 | | | 161 113.00 |
244 Taxes, duties and similar payments | 11 120.00 | | | 11 120.00 |
24B (including equipment leasing) | 82 854.00 | | | 82 854.00 |
250 Staff compensation | 49 016.00 | | | 49 016.00 |
252 Social security contributions | 13 978.00 | | | 13 978.00 |
254 Depreciation and amortization | 78 594.00 | | | 78 594.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 350 764.00 | | | 350 764.00 |
270 Operating profit | 45 377.00 | | | 45 377.00 |
280 Financial income | 1 397.00 | | | 1 397.00 |
290 Exceptional income | 2 693.00 | | | 2 693.00 |
294 Financial expenses | 35 065.00 | | | 35 065.00 |
300 Exceptional expenses | 12 018.00 | | | 12 018.00 |
310 Profit or loss | 2 383.00 | | | 2 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 810 630.00 | | | 1 810 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 886.00 | | | 26 886.00 |
378 Amount of deductible VAT on goods and services | 35 455.00 | | | 35 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
