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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 | 20 276.00 | | 20 276.00 | 20 276.00 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 688 321.00 | 421 488.00 | 266 833.00 | 688 321.00 |
040 Financial Assets | 2 480.00 | | 2 480.00 | 2 480.00 |
044 Total Fixed Assets | 711 667.00 | 422 078.00 | 289 589.00 | 711 667.00 |
050 Raw materials, supplies, in progress | 32 871.00 | | 32 871.00 | 32 871.00 |
068 Receivables – Trade and related accounts | 77 488.00 | 5 118.00 | 72 370.00 | 77 488.00 |
072 Receivables – Other | 9 192.00 | | 9 192.00 | 9 192.00 |
084 Cash | 3 346.00 | | 3 346.00 | 3 346.00 |
092 Prepaid expenses | 13 405.00 | | 13 405.00 | 13 405.00 |
096 Total Current Assets + Prepaid Expenses | 136 301.00 | 5 118.00 | 131 183.00 | 136 301.00 |
110 Total Assets | 847 968.00 | 427 196.00 | 420 772.00 | 847 968.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 364.00 | |
132 Other Reserves | | | 9 854.00 | |
134 Retained Earnings | | | 154 627.00 | |
136 Profit for the Year | | | -145 001.00 | |
142 Total Equity - Total I | | | 29 467.00 | |
156 Loans and similar debts | | | 288 443.00 | |
164 Advances and down payments received on current orders | | | 3 451.00 | |
166 Suppliers and related accounts | | | 40 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 098.00 | | |
172 Other debts | | | 59 314.00 | |
176 Total debts | | | 391 305.00 | |
180 Liabilities Total | | | 420 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 557.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 365 290.00 | | | 365 290.00 |
230 Other income | 259.00 | | | 259.00 |
232 Total operating income excluding VAT | 365 549.00 | | | 365 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 254.00 | | | 92 254.00 |
240 Inventory changes (raw materials and supplies) | -651.00 | | | -651.00 |
242 Other external expenses | 221 571.00 | | | 221 571.00 |
243 (including business tax) | 1 116.00 | | | 1 116.00 |
244 Taxes, duties and similar payments | 2 003.00 | | | 2 003.00 |
250 Staff compensation | 89 662.00 | | | 89 662.00 |
252 Social security contributions | 39 895.00 | | | 39 895.00 |
254 Depreciation and amortization | 61 943.00 | | | 61 943.00 |
262 Other expenses | 791.00 | | | 791.00 |
264 Total operating expenses | 507 468.00 | | | 507 468.00 |
270 Operating profit | -141 919.00 | | | -141 919.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 15 062.00 | | | 15 062.00 |
294 Financial expenses | 6 279.00 | | | 6 279.00 |
300 Exceptional expenses | 11 875.00 | | | 11 875.00 |
310 Profit or loss | -145 001.00 | | | -145 001.00 |
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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 | 4 600.00 | | | 4 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 957.00 | | | 957.00 |
490 Total Fixed Assets (Gross Value) | 729 699.00 | | | 729 699.00 |
492 Total Fixed Assets (Increases) | 5 557.00 | | | 5 557.00 |
494 Total Fixed Assets (Decreases) | 23 650.00 | | | 23 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 583.00 | | | 583.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 725.00 | | | 59 725.00 |
378 Amount of deductible VAT on goods and services | 35 891.00 | | | 35 891.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
