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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 723 304.00 | 401 574.00 | 321 730.00 | 723 304.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 763 319.00 | 401 574.00 | 361 745.00 | 763 319.00 |
050 Raw materials, supplies, in progress | 4 906.00 | | 4 906.00 | 4 906.00 |
068 Receivables – Trade and related accounts | 50 881.00 | | 50 881.00 | 50 881.00 |
072 Receivables – Other | 54 488.00 | | 54 488.00 | 54 488.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 2 346.00 | | 2 346.00 | 2 346.00 |
092 Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
096 Total Current Assets + Prepaid Expenses | 125 613.00 | | 125 613.00 | 125 613.00 |
110 Total Assets | 888 932.00 | 401 574.00 | 487 358.00 | 888 932.00 |
120 Share or Individual Capital | | | 157 800.00 | |
134 Retained Earnings | | | -8 508.00 | |
136 Profit for the Year | | | -7 116.00 | |
140 Regulated Provisions | | | 21 796.00 | |
142 Total Equity - Total I | | | 163 972.00 | |
156 Loans and similar debts | | | 305 120.00 | |
166 Suppliers and related accounts | | | 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 592.00 | | |
172 Other debts | | | 17 560.00 | |
176 Total debts | | | 323 389.00 | |
180 Liabilities Total | | | 487 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 280 850.00 | |
195 Of which payables due in more than one year | | | 8 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 933.00 | | | 933.00 |
218 Production of services sold - France | 178 062.00 | | | 178 062.00 |
226 Operating subsidies received | 3 358.00 | | | 3 358.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 182 355.00 | | | 182 355.00 |
234 Purchases of goods (including customs duties) | 894.00 | | | 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 052.00 | | | 20 052.00 |
240 Inventory changes (raw materials and supplies) | 314.00 | | | 314.00 |
242 Other external expenses | 29 678.00 | | | 29 678.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 712.00 | | | 712.00 |
250 Staff compensation | 20 163.00 | | | 20 163.00 |
252 Social security contributions | 8 066.00 | | | 8 066.00 |
254 Depreciation and amortization | 93 833.00 | | | 93 833.00 |
256 Provisions | 16 031.00 | | | 16 031.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 189 753.00 | | | 189 753.00 |
270 Operating profit | -7 398.00 | | | -7 398.00 |
290 Exceptional income | 2 372.00 | | | 2 372.00 |
294 Financial expenses | 2 090.00 | | | 2 090.00 |
310 Profit or loss | -7 116.00 | | | -7 116.00 |
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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 | 280 850.00 | | | 280 850.00 |
490 Total Fixed Assets (Gross Value) | 482 469.00 | | | 482 469.00 |
492 Total Fixed Assets (Increases) | 280 850.00 | | | 280 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 13 659.00 | | | 13 659.00 |
682 INCREASES Total Statement of Provisions | 13 659.00 | | | 13 659.00 |
