| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 996.00 | | 33 996.00 | 33 996.00 |
014 Intangible Assets - Other | 1 188.00 | 1 188.00 | | 1 188.00 |
028 Tangible Assets | 726 180.00 | 583 161.00 | 143 018.00 | 726 180.00 |
040 Financial Assets | 11 380.00 | | 11 380.00 | 11 380.00 |
044 Total Fixed Assets | 772 744.00 | 584 349.00 | 188 394.00 | 772 744.00 |
060 Merchandise inventory | 9 907.00 | | 9 907.00 | 9 907.00 |
064 Advances and down payments on orders | 2 339.00 | | 2 339.00 | 2 339.00 |
072 Receivables – Other | 56 153.00 | | 56 153.00 | 56 153.00 |
084 Cash | 130 111.00 | | 130 111.00 | 130 111.00 |
096 Total Current Assets + Prepaid Expenses | 198 512.00 | | 198 512.00 | 198 512.00 |
110 Total Assets | 971 256.00 | 584 349.00 | 386 906.00 | 971 256.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 33 275.00 | |
134 Retained Earnings | | | 87 959.00 | |
136 Profit for the Year | | | 32 809.00 | |
142 Total Equity - Total I | | | 162 429.00 | |
156 Loans and similar debts | | | 177 945.00 | |
166 Suppliers and related accounts | | | 16 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 29 960.00 | |
176 Total debts | | | 224 476.00 | |
180 Liabilities Total | | | 386 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 363.00 | |
195 Of which payables due in more than one year | | | 71 505.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 271.00 | | | 246 271.00 |
218 Production of services sold - France | 3 738.00 | | | 3 738.00 |
226 Operating subsidies received | 148 631.00 | | | 148 631.00 |
230 Other income | 6 965.00 | | | 6 965.00 |
232 Total operating income excluding VAT | 405 607.00 | | | 405 607.00 |
234 Purchases of goods (including customs duties) | 71 450.00 | | | 71 450.00 |
236 Inventory change (goods) | 1 918.00 | | | 1 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | | | 150.00 |
242 Other external expenses | 108 074.00 | | | 108 074.00 |
243 (including business tax) | 1 565.00 | | | 1 565.00 |
244 Taxes, duties and similar payments | 5 326.00 | | | 5 326.00 |
250 Staff compensation | 140 383.00 | | | 140 383.00 |
252 Social security contributions | 14 578.00 | | | 14 578.00 |
254 Depreciation and amortization | 29 374.00 | | | 29 374.00 |
264 Total operating expenses | 371 257.00 | | | 371 257.00 |
270 Operating profit | 34 349.00 | | | 34 349.00 |
290 Exceptional income | 27.00 | | | 27.00 |
294 Financial expenses | 1 246.00 | | | 1 246.00 |
300 Exceptional expenses | 321.00 | | | 321.00 |
310 Profit or loss | 32 809.00 | | | 32 809.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 702.00 | | | 19 702.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 661.00 | | | 4 661.00 |
490 Total Fixed Assets (Gross Value) | 748 381.00 | | | 748 381.00 |
492 Total Fixed Assets (Increases) | 24 363.00 | | | 24 363.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 432.00 | | | 26 432.00 |
378 Amount of deductible VAT on goods and services | 23 060.00 | | | 23 060.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
