| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 165.00 | 1 165.00 | | 1 165.00 |
028 Tangible Assets | 444 074.00 | 49 001.00 | 395 072.00 | 444 074.00 |
044 Total Fixed Assets | 445 239.00 | 50 166.00 | 395 072.00 | 445 239.00 |
050 Raw materials, supplies, in progress | 697.00 | | 697.00 | 697.00 |
060 Merchandise inventory | 7 764.00 | | 7 764.00 | 7 764.00 |
068 Receivables – Trade and related accounts | 83.00 | | 83.00 | 83.00 |
072 Receivables – Other | 18 580.00 | | 18 580.00 | 18 580.00 |
084 Cash | 69 501.00 | | 69 501.00 | 69 501.00 |
092 Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
096 Total Current Assets + Prepaid Expenses | 97 991.00 | | 97 991.00 | 97 991.00 |
110 Total Assets | 543 230.00 | 50 166.00 | 493 064.00 | 543 230.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 36 651.00 | |
136 Profit for the Year | | | 12 449.00 | |
142 Total Equity - Total I | | | 50 901.00 | |
156 Loans and similar debts | | | 407 279.00 | |
166 Suppliers and related accounts | | | 18 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 612.00 | | |
172 Other debts | | | 16 119.00 | |
176 Total debts | | | 442 163.00 | |
180 Liabilities Total | | | 493 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 416 047.00 | |
195 Of which payables due in more than one year | | | 361 049.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 794.00 | | | 39 794.00 |
218 Production of services sold - France | 117 719.00 | | | 117 719.00 |
226 Operating subsidies received | 36 510.00 | | | 36 510.00 |
230 Other income | 905.00 | | | 905.00 |
232 Total operating income excluding VAT | 194 930.00 | | | 194 930.00 |
234 Purchases of goods (including customs duties) | 18 196.00 | | | 18 196.00 |
236 Inventory change (goods) | -673.00 | | | -673.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 847.00 | | | 10 847.00 |
240 Inventory changes (raw materials and supplies) | 24.00 | | | 24.00 |
242 Other external expenses | 74 713.00 | | | 74 713.00 |
244 Taxes, duties and similar payments | 4 750.00 | | | 4 750.00 |
250 Staff compensation | 48 901.00 | | | 48 901.00 |
252 Social security contributions | 890.00 | | | 890.00 |
254 Depreciation and amortization | 20 974.00 | | | 20 974.00 |
262 Other expenses | 373.00 | | | 373.00 |
264 Total operating expenses | 178 999.00 | | | 178 999.00 |
270 Operating profit | 15 931.00 | | | 15 931.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 8 931.00 | | | 8 931.00 |
306 Income tax's | -450.00 | | | -450.00 |
310 Profit or loss | 12 449.00 | | | 12 449.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416 047.00 | | | 416 047.00 |
490 Total Fixed Assets (Gross Value) | 301 296.00 | | | 301 296.00 |
492 Total Fixed Assets (Increases) | 416 047.00 | | | 416 047.00 |
494 Total Fixed Assets (Decreases) | 272 103.00 | | | 272 103.00 |
