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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 | 69 538.00 | 12 749.00 | 56 789.00 | 69 538.00 |
028 Tangible Assets | 2 195 480.00 | 275 736.00 | 1 919 744.00 | 2 195 480.00 |
044 Total Fixed Assets | 2 265 018.00 | 288 484.00 | 1 976 534.00 | 2 265 018.00 |
060 Merchandise inventory | 117 055.00 | | 117 055.00 | 117 055.00 |
068 Receivables – Trade and related accounts | 123 022.00 | | 123 022.00 | 123 022.00 |
072 Receivables – Other | 54 088.00 | | 54 088.00 | 54 088.00 |
084 Cash | 23 317.00 | | 23 317.00 | 23 317.00 |
092 Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
096 Total Current Assets + Prepaid Expenses | 322 323.00 | | 322 323.00 | 322 323.00 |
110 Total Assets | 2 587 341.00 | 288 484.00 | 2 298 856.00 | 2 587 341.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 126 921.00 | |
136 Profit for the Year | | | 119 419.00 | |
140 Regulated Provisions | | | 350 415.00 | |
142 Total Equity - Total I | | | 598 405.00 | |
156 Loans and similar debts | | | 1 402 759.00 | |
166 Suppliers and related accounts | | | 209 788.00 | |
172 Other debts | | | 87 904.00 | |
176 Total debts | | | 1 700 451.00 | |
180 Liabilities Total | | | 2 298 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 328 547.00 | |
195 Of which payables due in more than one year | | | 1 245 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 485 866.00 | | | 485 866.00 |
222 Inventory production | 58 728.00 | | | 58 728.00 |
226 Operating subsidies received | 2 488.00 | | | 2 488.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 547 082.00 | | | 547 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 293.00 | | | 185 293.00 |
242 Other external expenses | 123 536.00 | | | 123 536.00 |
254 Depreciation and amortization | 122 669.00 | | | 122 669.00 |
264 Total operating expenses | 431 497.00 | | | 431 497.00 |
270 Operating profit | 115 585.00 | | | 115 585.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 35 833.00 | | | 35 833.00 |
294 Financial expenses | 32 004.00 | | | 32 004.00 |
310 Profit or loss | 119 419.00 | | | 119 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 86 626.00 | | | 86 626.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 241 921.00 | | | 241 921.00 |
490 Total Fixed Assets (Gross Value) | 2 078 711.00 | | | 2 078 711.00 |
492 Total Fixed Assets (Increases) | 328 547.00 | | | 328 547.00 |
494 Total Fixed Assets (Decreases) | 142 240.00 | | | 142 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 525.00 | | | 525.00 |
378 Amount of deductible VAT on goods and services | 76 174.00 | | | 76 174.00 |
