| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 900.00 | 1 715.00 | 1 184.00 | 2 900.00 |
028 Tangible Assets | 205 369.00 | 68 515.00 | 136 854.00 | 205 369.00 |
040 Financial Assets | 762 968.00 | | 762 968.00 | 762 968.00 |
044 Total Fixed Assets | 971 237.00 | 70 230.00 | 901 007.00 | 971 237.00 |
060 Merchandise inventory | 16 266.00 | | 16 266.00 | 16 266.00 |
072 Receivables – Other | 79 160.00 | | 79 160.00 | 79 160.00 |
084 Cash | 60 000.00 | | 60 000.00 | 60 000.00 |
096 Total Current Assets + Prepaid Expenses | 155 426.00 | | 155 426.00 | 155 426.00 |
110 Total Assets | 1 126 664.00 | 70 230.00 | 1 056 433.00 | 1 126 664.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 13 798.00 | |
136 Profit for the Year | | | 54 741.00 | |
142 Total Equity - Total I | | | 69 539.00 | |
156 Loans and similar debts | | | 813 747.00 | |
166 Suppliers and related accounts | | | 113 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 072.00 | | |
172 Other debts | | | 59 213.00 | |
176 Total debts | | | 986 893.00 | |
180 Liabilities Total | | | 1 056 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 858 697.00 | |
195 Of which payables due in more than one year | | | 675 241.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 667 409.00 | | | 667 409.00 |
226 Operating subsidies received | 47 328.00 | | | 47 328.00 |
230 Other income | 82 855.00 | | | 82 855.00 |
232 Total operating income excluding VAT | 797 594.00 | | | 797 594.00 |
234 Purchases of goods (including customs duties) | 236 244.00 | | | 236 244.00 |
236 Inventory change (goods) | 18 734.00 | | | 18 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 904.00 | | | 904.00 |
242 Other external expenses | 250 629.00 | | | 250 629.00 |
244 Taxes, duties and similar payments | 5 595.00 | | | 5 595.00 |
250 Staff compensation | 172 674.00 | | | 172 674.00 |
252 Social security contributions | 22 004.00 | | | 22 004.00 |
254 Depreciation and amortization | 25 259.00 | | | 25 259.00 |
262 Other expenses | 5 749.00 | | | 5 749.00 |
264 Total operating expenses | 737 795.00 | | | 737 795.00 |
270 Operating profit | 59 798.00 | | | 59 798.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 2 144.00 | | | 2 144.00 |
300 Exceptional expenses | 639.00 | | | 639.00 |
306 Income tax's | 2 303.00 | | | 2 303.00 |
310 Profit or loss | 54 741.00 | | | 54 741.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 007.00 | | | 23 007.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 623.00 | | | 50 623.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 098.00 | | | 21 098.00 |
482 INCREASES Financial Assets | 762 968.00 | | | 762 968.00 |
484 DECREASES Financial Assets | 808 327.00 | | | 808 327.00 |
490 Total Fixed Assets (Gross Value) | 920 867.00 | | | 920 867.00 |
492 Total Fixed Assets (Increases) | 858 697.00 | | | 858 697.00 |
494 Total Fixed Assets (Decreases) | 808 327.00 | | | 808 327.00 |
