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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 | 7 013.00 | 540.00 | 6 473.00 | 7 013.00 |
028 Tangible Assets | 944 797.00 | 346 054.00 | 598 742.00 | 944 797.00 |
040 Financial Assets | 5 932.00 | | 5 932.00 | 5 932.00 |
044 Total Fixed Assets | 973 740.00 | 346 594.00 | 627 146.00 | 973 740.00 |
050 Raw materials, supplies, in progress | 104 698.00 | | 104 698.00 | 104 698.00 |
060 Merchandise inventory | 11 130.00 | | 11 130.00 | 11 130.00 |
068 Receivables – Trade and related accounts | 36 448.00 | | 36 448.00 | 36 448.00 |
072 Receivables – Other | 33 151.00 | | 33 151.00 | 33 151.00 |
084 Cash | 6 356.00 | | 6 356.00 | 6 356.00 |
092 Prepaid expenses | 21 505.00 | | 21 505.00 | 21 505.00 |
096 Total Current Assets + Prepaid Expenses | 213 289.00 | | 213 289.00 | 213 289.00 |
110 Total Assets | 1 187 029.00 | 346 594.00 | 840 435.00 | 1 187 029.00 |
120 Share or Individual Capital | | | 63 000.00 | |
134 Retained Earnings | | | -53 780.00 | |
136 Profit for the Year | | | 7 057.00 | |
142 Total Equity - Total I | | | 16 276.00 | |
156 Loans and similar debts | | | 642 487.00 | |
166 Suppliers and related accounts | | | 77 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 860.00 | | |
172 Other debts | | | 104 617.00 | |
176 Total debts | | | 824 158.00 | |
180 Liabilities Total | | | 840 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 235 715.00 | |
195 Of which payables due in more than one year | | | 511 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 252.00 | 175.00 | | 2 252.00 |
214 Production of goods sold - France | 256 357.00 | 137 325.00 | | 256 357.00 |
218 Production of services sold - France | 69 065.00 | 50 215.00 | | 69 065.00 |
222 Inventory production | 8 134.00 | 41 813.00 | | 8 134.00 |
226 Operating subsidies received | 37 504.00 | 25 563.00 | | 37 504.00 |
230 Other income | 6 366.00 | 2 314.00 | | 6 366.00 |
232 Total operating income excluding VAT | 379 678.00 | 257 404.00 | | 379 678.00 |
234 Purchases of goods (including customs duties) | 2 102.00 | 228.00 | | 2 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 966.00 | 83 349.00 | | 107 966.00 |
240 Inventory changes (raw materials and supplies) | -6 149.00 | 6 262.00 | | -6 149.00 |
242 Other external expenses | 144 082.00 | 96 615.00 | | 144 082.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 2 092.00 | 1 208.00 | | 2 092.00 |
250 Staff compensation | 19 258.00 | 10 712.00 | | 19 258.00 |
252 Social security contributions | 305.00 | | | 305.00 |
254 Depreciation and amortization | 93 753.00 | 75 682.00 | | 93 753.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 363 413.00 | 274 059.00 | | 363 413.00 |
270 Operating profit | 16 265.00 | -16 654.00 | | 16 265.00 |
280 Financial income | 105.00 | 107.00 | | 105.00 |
290 Exceptional income | 7 353.00 | 45 500.00 | | 7 353.00 |
294 Financial expenses | 14 631.00 | 13 240.00 | | 14 631.00 |
300 Exceptional expenses | 2 036.00 | 44 872.00 | | 2 036.00 |
310 Profit or loss | 7 057.00 | -29 160.00 | | 7 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 790.00 | | | 790.00 |
432 INCREASES Tangible Assets – Buildings | 94 795.00 | | | 94 795.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 138 251.00 | | | 138 251.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 732.00 | | | 1 732.00 |
482 INCREASES Financial Assets | 147.00 | | | 147.00 |
484 DECREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 746 029.00 | | | 746 029.00 |
492 Total Fixed Assets (Increases) | 235 715.00 | | | 235 715.00 |
494 Total Fixed Assets (Decreases) | 8 003.00 | | | 8 003.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 036.00 | | | 2 036.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 317.00 | | | 5 317.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 317.00 | | | 5 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 42 500.00 | | | 42 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
