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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 883.00 | | 163 883.00 | 163 883.00 |
028 Tangible Assets | 768 616.00 | 175 739.00 | 592 877.00 | 768 616.00 |
040 Financial Assets | 978.00 | | 978.00 | 978.00 |
044 Total Fixed Assets | 933 477.00 | 175 739.00 | 757 738.00 | 933 477.00 |
050 Raw materials, supplies, in progress | 711.00 | | 711.00 | 711.00 |
064 Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
068 Receivables – Trade and related accounts | 1 964.00 | | 1 964.00 | 1 964.00 |
072 Receivables – Other | 6 154.00 | | 6 154.00 | 6 154.00 |
084 Cash | 505.00 | | 505.00 | 505.00 |
092 Prepaid expenses | 622.00 | | 622.00 | 622.00 |
096 Total Current Assets + Prepaid Expenses | 12 006.00 | | 12 006.00 | 12 006.00 |
110 Total Assets | 945 483.00 | 175 739.00 | 769 744.00 | 945 483.00 |
120 Share or Individual Capital | | | 167 694.00 | |
126 Legal Reserve | | | 16 769.00 | |
132 Other Reserves | | | 65 952.00 | |
134 Retained Earnings | | | -16 478.00 | |
136 Profit for the Year | | | -9 983.00 | |
140 Regulated Provisions | | | 75 387.00 | |
142 Total Equity - Total I | | | 299 341.00 | |
156 Loans and similar debts | | | 444 431.00 | |
166 Suppliers and related accounts | | | 9 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 142.00 | | |
172 Other debts | | | 16 746.00 | |
176 Total debts | | | 470 403.00 | |
180 Liabilities Total | | | 769 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 445.00 | |
195 Of which payables due in more than one year | | | 391 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 509.00 | | | 236 509.00 |
226 Operating subsidies received | 2 902.00 | | | 2 902.00 |
230 Other income | 2 982.00 | | | 2 982.00 |
232 Total operating income excluding VAT | 242 393.00 | | | 242 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 250.00 | | | 11 250.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 103 322.00 | | | 103 322.00 |
243 (including business tax) | 4 705.00 | | | 4 705.00 |
244 Taxes, duties and similar payments | 8 320.00 | | | 8 320.00 |
250 Staff compensation | 52 476.00 | | | 52 476.00 |
252 Social security contributions | 14 816.00 | | | 14 816.00 |
254 Depreciation and amortization | 42 776.00 | | | 42 776.00 |
262 Other expenses | 488.00 | | | 488.00 |
264 Total operating expenses | 233 048.00 | | | 233 048.00 |
270 Operating profit | 9 345.00 | | | 9 345.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 4 514.00 | | | 4 514.00 |
294 Financial expenses | 12 537.00 | | | 12 537.00 |
300 Exceptional expenses | 11 316.00 | | | 11 316.00 |
310 Profit or loss | -9 983.00 | | | -9 983.00 |
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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 | 954.00 | | | 954.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 491.00 | | | 3 491.00 |
490 Total Fixed Assets (Gross Value) | 932 696.00 | | | 932 696.00 |
492 Total Fixed Assets (Increases) | 4 445.00 | | | 4 445.00 |
494 Total Fixed Assets (Decreases) | 3 664.00 | | | 3 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 644.00 | | | 24 644.00 |
378 Amount of deductible VAT on goods and services | 10 419.00 | | | 10 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
