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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 | 198 143.00 | | 198 143.00 | 198 143.00 |
014 Intangible Assets - Other | 9 127.00 | 9 127.00 | | 9 127.00 |
028 Tangible Assets | 873 299.00 | 764 559.00 | 108 740.00 | 873 299.00 |
040 Financial Assets | 5 205.00 | | 5 205.00 | 5 205.00 |
044 Total Fixed Assets | 1 085 774.00 | 773 685.00 | 312 089.00 | 1 085 774.00 |
060 Merchandise inventory | 5 225.00 | | 5 225.00 | 5 225.00 |
064 Advances and down payments on orders | 6 358.00 | | 6 358.00 | 6 358.00 |
068 Receivables – Trade and related accounts | 159.00 | | 159.00 | 159.00 |
072 Receivables – Other | 51 416.00 | | 51 416.00 | 51 416.00 |
084 Cash | 91 107.00 | | 91 107.00 | 91 107.00 |
092 Prepaid expenses | 18 277.00 | | 18 277.00 | 18 277.00 |
096 Total Current Assets + Prepaid Expenses | 172 543.00 | | 172 543.00 | 172 543.00 |
110 Total Assets | 1 258 317.00 | 773 685.00 | 484 632.00 | 1 258 317.00 |
120 Share or Individual Capital | | | 22 869.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 52 440.00 | |
134 Retained Earnings | | | -58 107.00 | |
136 Profit for the Year | | | 40 544.00 | |
140 Regulated Provisions | | | 1 943.00 | |
142 Total Equity - Total I | | | 61 975.00 | |
156 Loans and similar debts | | | 143 561.00 | |
164 Advances and down payments received on current orders | | | 5 354.00 | |
166 Suppliers and related accounts | | | 63 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 290.00 | | |
172 Other debts | | | 207 832.00 | |
174 Prepaid income | | | 2 450.00 | |
176 Total debts | | | 422 656.00 | |
180 Liabilities Total | | | 484 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 329.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 103 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 533.00 | | | 270 533.00 |
218 Production of services sold - France | 2 369.00 | | | 2 369.00 |
226 Operating subsidies received | 80 935.00 | | | 80 935.00 |
230 Other income | 25 788.00 | | | 25 788.00 |
232 Total operating income excluding VAT | 379 625.00 | | | 379 625.00 |
234 Purchases of goods (including customs duties) | 38 487.00 | | | 38 487.00 |
236 Inventory change (goods) | 6 282.00 | | | 6 282.00 |
242 Other external expenses | 149 009.00 | | | 149 009.00 |
243 (including business tax) | 1 245.00 | | | 1 245.00 |
244 Taxes, duties and similar payments | 3 761.00 | | | 3 761.00 |
250 Staff compensation | 124 131.00 | | | 124 131.00 |
252 Social security contributions | -2 253.00 | | | -2 253.00 |
254 Depreciation and amortization | 20 170.00 | | | 20 170.00 |
262 Other expenses | 835.00 | | | 835.00 |
264 Total operating expenses | 340 417.00 | | | 340 417.00 |
270 Operating profit | 39 208.00 | | | 39 208.00 |
290 Exceptional income | 7 037.00 | | | 7 037.00 |
294 Financial expenses | 4 174.00 | | | 4 174.00 |
300 Exceptional expenses | 1 933.00 | | | 1 933.00 |
306 Income tax's | -406.00 | | | -406.00 |
310 Profit or loss | 40 544.00 | | | 40 544.00 |
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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 | 6 510.00 | | | 6 510.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 374.00 | | | 1 374.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 368.00 | | | 1 368.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 077.00 | | | 1 077.00 |
490 Total Fixed Assets (Gross Value) | 1 095 787.00 | | | 1 095 787.00 |
492 Total Fixed Assets (Increases) | 10 329.00 | | | 10 329.00 |
494 Total Fixed Assets (Decreases) | 20 341.00 | | | 20 341.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 682.00 | | | 682.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -182.00 | | | -182.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -182.00 | | | -182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 725.00 | | | 27 725.00 |
378 Amount of deductible VAT on goods and services | 21 909.00 | | | 21 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
