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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 | 473.00 | 473.00 | | 473.00 |
028 Tangible Assets | 826 003.00 | 591 842.00 | 234 160.00 | 826 003.00 |
040 Financial Assets | 2 861.00 | | 2 861.00 | 2 861.00 |
044 Total Fixed Assets | 829 336.00 | 592 315.00 | 237 021.00 | 829 336.00 |
068 Receivables – Trade and related accounts | 52 523.00 | 3 091.00 | 49 432.00 | 52 523.00 |
072 Receivables – Other | 10 911.00 | | 10 911.00 | 10 911.00 |
084 Cash | 2 186.00 | | 2 186.00 | 2 186.00 |
092 Prepaid expenses | 17 397.00 | | 17 397.00 | 17 397.00 |
096 Total Current Assets + Prepaid Expenses | 83 016.00 | 3 091.00 | 79 925.00 | 83 016.00 |
110 Total Assets | 912 352.00 | 595 406.00 | 316 946.00 | 912 352.00 |
120 Share or Individual Capital | | | 42 622.00 | |
124 Revaluation Adjustments | | | 80 092.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -195 622.00 | |
136 Profit for the Year | | | -970.00 | |
142 Total Equity - Total I | | | -73 116.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 142.00 | | |
172 Other debts | | | 368 397.00 | |
176 Total debts | | | 390 062.00 | |
180 Liabilities Total | | | 316 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 677.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 710.00 | |
195 Of which payables due in more than one year | | | 284 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 375.00 | 25 163.00 | | 9 375.00 |
217 Production of services sold - Export | -1 014.00 | | | -1 014.00 |
218 Production of services sold - France | 278 918.00 | 261 730.00 | | 278 918.00 |
224 Capitalized production | 685.00 | 831.00 | | 685.00 |
226 Operating subsidies received | 6 400.00 | 6 109.00 | | 6 400.00 |
230 Other income | 442.00 | 8 573.00 | | 442.00 |
232 Total operating income excluding VAT | 295 821.00 | 302 406.00 | | 295 821.00 |
234 Purchases of goods (including customs duties) | 6 069.00 | 15 615.00 | | 6 069.00 |
242 Other external expenses | 133 456.00 | 132 095.00 | | 133 456.00 |
244 Taxes, duties and similar payments | 2 782.00 | 3 039.00 | | 2 782.00 |
250 Staff compensation | 89 279.00 | 99 912.00 | | 89 279.00 |
252 Social security contributions | 26 797.00 | 29 150.00 | | 26 797.00 |
254 Depreciation and amortization | 51 271.00 | 58 372.00 | | 51 271.00 |
262 Other expenses | | 204.00 | | |
264 Total operating expenses | 309 655.00 | 338 388.00 | | 309 655.00 |
270 Operating profit | -13 834.00 | -35 982.00 | | -13 834.00 |
280 Financial income | 18.00 | 28.00 | | 18.00 |
290 Exceptional income | 11 020.00 | 67 000.00 | | 11 020.00 |
294 Financial expenses | -2 602.00 | 8 564.00 | | -2 602.00 |
300 Exceptional expenses | 775.00 | 40 107.00 | | 775.00 |
310 Profit or loss | -970.00 | -17 624.00 | | -970.00 |
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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 | 38 277.00 | | | 38 277.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 819 350.00 | | | 819 350.00 |
492 Total Fixed Assets (Increases) | 39 677.00 | | | 39 677.00 |
494 Total Fixed Assets (Decreases) | 29 691.00 | | | 29 691.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 710.00 | | | 5 710.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 710.00 | | | 5 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 513.00 | | | 38 513.00 |
378 Amount of deductible VAT on goods and services | 23 465.00 | | | 23 465.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 442.00 | | | 442.00 |
684 DECREASES in Total Provisions Statement | 442.00 | | | 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
