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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 434.00 | 149.00 | 1 285.00 | 1 434.00 |
028 Tangible Assets | 456 608.00 | 12 627.00 | 443 981.00 | 456 608.00 |
040 Financial Assets | 13 524.00 | | 13 524.00 | 13 524.00 |
044 Total Fixed Assets | 471 566.00 | 12 776.00 | 458 790.00 | 471 566.00 |
050 Raw materials, supplies, in progress | 13 713.00 | | 13 713.00 | 13 713.00 |
060 Merchandise inventory | 2 288.00 | | 2 288.00 | 2 288.00 |
068 Receivables – Trade and related accounts | 30 430.00 | | 30 430.00 | 30 430.00 |
072 Receivables – Other | 110 440.00 | | 110 440.00 | 110 440.00 |
084 Cash | 6 746.00 | | 6 746.00 | 6 746.00 |
096 Total Current Assets + Prepaid Expenses | 163 618.00 | | 163 618.00 | 163 618.00 |
110 Total Assets | 635 183.00 | 12 776.00 | 622 407.00 | 635 183.00 |
120 Share or Individual Capital | | | 34 480.00 | |
126 Legal Reserve | | | 4 367.00 | |
132 Other Reserves | | | 47 712.00 | |
136 Profit for the Year | | | 20 046.00 | |
142 Total Equity - Total I | | | 106 604.00 | |
156 Loans and similar debts | | | 364 673.00 | |
166 Suppliers and related accounts | | | 37 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 110.00 | | |
172 Other debts | | | 53 787.00 | |
174 Prepaid income | | | 60 260.00 | |
176 Total debts | | | 515 803.00 | |
180 Liabilities Total | | | 622 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 426 678.00 | |
195 Of which payables due in more than one year | | | 41 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 52 863.00 | | | 52 863.00 |
218 Production of services sold - France | 26 030.00 | | | 26 030.00 |
222 Inventory production | -453.00 | | | -453.00 |
224 Capitalized production | 15 000.00 | | | 15 000.00 |
226 Operating subsidies received | 67 664.00 | | | 67 664.00 |
230 Other income | 106.00 | | | 106.00 |
232 Total operating income excluding VAT | 161 209.00 | | | 161 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 431.00 | | | 18 431.00 |
240 Inventory changes (raw materials and supplies) | -2 224.00 | | | -2 224.00 |
242 Other external expenses | 63 810.00 | | | 63 810.00 |
244 Taxes, duties and similar payments | 332.00 | | | 332.00 |
250 Staff compensation | 38 221.00 | | | 38 221.00 |
252 Social security contributions | 14 404.00 | | | 14 404.00 |
254 Depreciation and amortization | 8 550.00 | | | 8 550.00 |
264 Total operating expenses | 141 525.00 | | | 141 525.00 |
270 Operating profit | 19 684.00 | | | 19 684.00 |
280 Financial income | 1 392.00 | | | 1 392.00 |
290 Exceptional income | 827.00 | | | 827.00 |
294 Financial expenses | 1 856.00 | | | 1 856.00 |
310 Profit or loss | 20 046.00 | | | 20 046.00 |
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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 | 91 801.00 | | | 91 801.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 334 873.00 | | | 334 873.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 44 888.00 | | | 44 888.00 |
492 Total Fixed Assets (Increases) | 426 678.00 | | | 426 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 478.00 | | | 10 478.00 |
378 Amount of deductible VAT on goods and services | 11 814.00 | | | 11 814.00 |
