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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 2 390.00 | 2 390.00 | | 2 390.00 |
028 Tangible Assets | 742 436.00 | 324 298.00 | 418 138.00 | 742 436.00 |
044 Total Fixed Assets | 879 826.00 | 326 688.00 | 553 138.00 | 879 826.00 |
050 Raw materials, supplies, in progress | 5 236.00 | | 5 236.00 | 5 236.00 |
068 Receivables – Trade and related accounts | 680.00 | | 680.00 | 680.00 |
072 Receivables – Other | 8 427.00 | | 8 427.00 | 8 427.00 |
080 Sellable securities | 26 911.00 | | 26 911.00 | 26 911.00 |
084 Cash | 28 784.00 | | 28 784.00 | 28 784.00 |
092 Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
096 Total Current Assets + Prepaid Expenses | 71 610.00 | | 71 610.00 | 71 610.00 |
110 Total Assets | 951 436.00 | 326 688.00 | 624 748.00 | 951 436.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 94 902.00 | |
134 Retained Earnings | | | 112 468.00 | |
136 Profit for the Year | | | 1 583.00 | |
142 Total Equity - Total I | | | 218 953.00 | |
156 Loans and similar debts | | | 210 361.00 | |
166 Suppliers and related accounts | | | 15 289.00 | |
172 Other debts | | | 180 145.00 | |
176 Total debts | | | 405 795.00 | |
180 Liabilities Total | | | 624 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 506 344.00 | | | 506 344.00 |
218 Production of services sold - France | 1 103.00 | | | 1 103.00 |
226 Operating subsidies received | 60 190.00 | | | 60 190.00 |
230 Other income | 2 163.00 | | | 2 163.00 |
232 Total operating income excluding VAT | 569 800.00 | | | 569 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 796.00 | | | 168 796.00 |
240 Inventory changes (raw materials and supplies) | -386.00 | | | -386.00 |
242 Other external expenses | 92 571.00 | | | 92 571.00 |
244 Taxes, duties and similar payments | 3 783.00 | | | 3 783.00 |
250 Staff compensation | 199 937.00 | | | 199 937.00 |
252 Social security contributions | 21 241.00 | | | 21 241.00 |
254 Depreciation and amortization | 62 903.00 | | | 62 903.00 |
262 Other expenses | 1 247.00 | | | 1 247.00 |
264 Total operating expenses | 550 092.00 | | | 550 092.00 |
270 Operating profit | 19 708.00 | | | 19 708.00 |
290 Exceptional income | 10 545.00 | | | 10 545.00 |
294 Financial expenses | 4 797.00 | | | 4 797.00 |
300 Exceptional expenses | 23 874.00 | | | 23 874.00 |
310 Profit or loss | 1 582.00 | | | 1 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 895.00 | | | 1 895.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 743.00 | | | 5 743.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 368.00 | | | 15 368.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | | | 3 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 030.00 | | | 1 030.00 |
490 Total Fixed Assets (Gross Value) | 852 458.00 | | | 852 458.00 |
492 Total Fixed Assets (Increases) | 27 369.00 | | | 27 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 590.00 | | | 34 590.00 |
378 Amount of deductible VAT on goods and services | 29 054.00 | | | 29 054.00 |
