| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
014 Intangible Assets - Other | 3 850.00 | 3 850.00 | | 3 850.00 |
028 Tangible Assets | 454 654.00 | 272 668.00 | 181 986.00 | 454 654.00 |
040 Financial Assets | 2 904.00 | | 2 904.00 | 2 904.00 |
044 Total Fixed Assets | 475 129.00 | 276 518.00 | 198 611.00 | 475 129.00 |
050 Raw materials, supplies, in progress | 2 198.00 | | 2 198.00 | 2 198.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 635.00 | | 635.00 | 635.00 |
072 Receivables – Other | 3 809.00 | | 3 809.00 | 3 809.00 |
080 Sellable securities | | | | |
084 Cash | 14 345.00 | | 14 345.00 | 14 345.00 |
096 Total Current Assets + Prepaid Expenses | 20 987.00 | | 20 987.00 | 20 987.00 |
110 Total Assets | 496 116.00 | 276 518.00 | 219 598.00 | 496 116.00 |
120 Share or Individual Capital | | | 9 528.00 | |
134 Retained Earnings | | | -97 323.00 | |
136 Profit for the Year | | | 205.00 | |
140 Regulated Provisions | | | 61 829.00 | |
142 Total Equity - Total I | | | -25 761.00 | |
156 Loans and similar debts | | | 162 170.00 | |
166 Suppliers and related accounts | | | 43 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 391.00 | | |
172 Other debts | | | 39 676.00 | |
176 Total debts | | | 245 359.00 | |
180 Liabilities Total | | | 219 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 333.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 366.00 | 85 933.00 | | 88 366.00 |
230 Other income | 30 010.00 | 877.00 | | 30 010.00 |
232 Total operating income excluding VAT | 118 377.00 | 86 810.00 | | 118 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 257.00 | 21 051.00 | | 20 257.00 |
240 Inventory changes (raw materials and supplies) | -299.00 | -183.00 | | -299.00 |
242 Other external expenses | 54 282.00 | 52 397.00 | | 54 282.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 1 281.00 | 1 220.00 | | 1 281.00 |
250 Staff compensation | 13 045.00 | 8 972.00 | | 13 045.00 |
252 Social security contributions | 760.00 | 513.00 | | 760.00 |
254 Depreciation and amortization | 37 755.00 | 37 952.00 | | 37 755.00 |
262 Other expenses | 71.00 | 825.00 | | 71.00 |
264 Total operating expenses | 127 152.00 | 122 747.00 | | 127 152.00 |
270 Operating profit | -8 775.00 | -35 937.00 | | -8 775.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 17 806.00 | 44 690.00 | | 17 806.00 |
294 Financial expenses | 7 103.00 | 7 666.00 | | 7 103.00 |
300 Exceptional expenses | 1 726.00 | 108.00 | | 1 726.00 |
310 Profit or loss | 205.00 | 982.00 | | 205.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 481 027.00 | | | 481 027.00 |
492 Total Fixed Assets (Increases) | 333.00 | | | 333.00 |
494 Total Fixed Assets (Decreases) | 6 231.00 | | | 6 231.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 419.00 | | | 1 419.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 419.00 | | | -1 419.00 |
