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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 | 217 615.00 | 88 841.00 | 128 774.00 | 217 615.00 |
028 Tangible Assets | 4 177 320.00 | 246 509.00 | 3 930 812.00 | 4 177 320.00 |
040 Financial Assets | 6.00 | | 6.00 | 6.00 |
044 Total Fixed Assets | 4 394 941.00 | 335 349.00 | 4 059 592.00 | 4 394 941.00 |
050 Raw materials, supplies, in progress | 134 831.00 | | 134 831.00 | 134 831.00 |
068 Receivables – Trade and related accounts | 226 962.00 | | 226 962.00 | 226 962.00 |
072 Receivables – Other | 220 412.00 | | 220 412.00 | 220 412.00 |
084 Cash | 301 201.00 | | 301 201.00 | 301 201.00 |
092 Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
096 Total Current Assets + Prepaid Expenses | 889 047.00 | | 889 047.00 | 889 047.00 |
110 Total Assets | 5 283 988.00 | 335 349.00 | 4 948 639.00 | 5 283 988.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -154 378.00 | |
136 Profit for the Year | | | 88 452.00 | |
140 Regulated Provisions | | | 193 580.00 | |
142 Total Equity - Total I | | | 327 654.00 | |
156 Loans and similar debts | | | 4 267 058.00 | |
166 Suppliers and related accounts | | | 100 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 253 599.00 | |
176 Total debts | | | 4 620 985.00 | |
180 Liabilities Total | | | 4 948 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 372 133.00 | |
195 Of which payables due in more than one year | | | 3 631 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 177 302.00 | | | 1 177 302.00 |
218 Production of services sold - France | 2 500.00 | | | 2 500.00 |
222 Inventory production | -32 172.00 | | | -32 172.00 |
224 Capitalized production | 15 798.00 | | | 15 798.00 |
230 Other income | 692.00 | | | 692.00 |
232 Total operating income excluding VAT | 1 164 119.00 | | | 1 164 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 246 430.00 | | | 246 430.00 |
240 Inventory changes (raw materials and supplies) | 5 760.00 | | | 5 760.00 |
242 Other external expenses | 398 621.00 | | | 398 621.00 |
243 (including business tax) | -2 571.00 | | | -2 571.00 |
244 Taxes, duties and similar payments | 283.00 | | | 283.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 13 630.00 | | | 13 630.00 |
254 Depreciation and amortization | 287 272.00 | | | 287 272.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 988 000.00 | | | 988 000.00 |
270 Operating profit | 176 119.00 | | | 176 119.00 |
290 Exceptional income | 12 256.00 | | | 12 256.00 |
294 Financial expenses | 99 924.00 | | | 99 924.00 |
310 Profit or loss | 88 452.00 | | | 88 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 300 663.00 | | | 300 663.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 161.00 | | | 28 161.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 200.00 | | | 16 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 103.00 | | | 27 103.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 4 194 301.00 | | | 4 194 301.00 |
492 Total Fixed Assets (Increases) | 372 133.00 | | | 372 133.00 |
494 Total Fixed Assets (Decreases) | 171 493.00 | | | 171 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 500.00 | | | 500.00 |
378 Amount of deductible VAT on goods and services | 108 690.00 | | | 108 690.00 |
