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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 | 7 100.00 | | 7 100.00 | 7 100.00 |
028 Tangible Assets | 608 340.00 | 399 188.00 | 209 152.00 | 608 340.00 |
044 Total Fixed Assets | 615 440.00 | 399 188.00 | 216 252.00 | 615 440.00 |
050 Raw materials, supplies, in progress | 728.00 | | 728.00 | 728.00 |
060 Merchandise inventory | 1 264.00 | | 1 264.00 | 1 264.00 |
068 Receivables – Trade and related accounts | 31 318.00 | | 31 318.00 | 31 318.00 |
072 Receivables – Other | 5 716.00 | | 5 716.00 | 5 716.00 |
084 Cash | 102 331.00 | | 102 331.00 | 102 331.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 141 677.00 | | 141 677.00 | 141 677.00 |
110 Total Assets | 757 117.00 | 399 188.00 | 357 929.00 | 757 117.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 815.00 | |
132 Other Reserves | | | 91 688.00 | |
136 Profit for the Year | | | -10 323.00 | |
142 Total Equity - Total I | | | 90 180.00 | |
156 Loans and similar debts | | | 155 840.00 | |
164 Advances and down payments received on current orders | | | 515.00 | |
166 Suppliers and related accounts | | | 17 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 662.00 | | |
172 Other debts | | | 94 065.00 | |
176 Total debts | | | 267 749.00 | |
180 Liabilities Total | | | 357 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 173 711.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 300.00 | |
195 Of which payables due in more than one year | | | 112 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 483.00 | | | 2 483.00 |
218 Production of services sold - France | 196 557.00 | | | 196 557.00 |
230 Other income | 3 908.00 | | | 3 908.00 |
232 Total operating income excluding VAT | 202 948.00 | | | 202 948.00 |
234 Purchases of goods (including customs duties) | 3 611.00 | | | 3 611.00 |
236 Inventory change (goods) | -1 024.00 | | | -1 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 319.00 | | | 24 319.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | | | 90.00 |
242 Other external expenses | 66 435.00 | | | 66 435.00 |
243 (including business tax) | -6 581.00 | | | -6 581.00 |
244 Taxes, duties and similar payments | 1 263.00 | | | 1 263.00 |
250 Staff compensation | 31 000.00 | | | 31 000.00 |
252 Social security contributions | 11 213.00 | | | 11 213.00 |
254 Depreciation and amortization | 74 878.00 | | | 74 878.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 211 807.00 | | | 211 807.00 |
270 Operating profit | -8 859.00 | | | -8 859.00 |
290 Exceptional income | 9 300.00 | | | 9 300.00 |
294 Financial expenses | 2 484.00 | | | 2 484.00 |
300 Exceptional expenses | 8 280.00 | | | 8 280.00 |
310 Profit or loss | -10 323.00 | | | -10 323.00 |
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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 | 168 711.00 | | | 168 711.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 456 229.00 | | | 456 229.00 |
492 Total Fixed Assets (Increases) | 173 711.00 | | | 173 711.00 |
494 Total Fixed Assets (Decreases) | 14 500.00 | | | 14 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 280.00 | | | 8 280.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 300.00 | | | 9 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 020.00 | | | 1 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 295.00 | | | 39 295.00 |
378 Amount of deductible VAT on goods and services | 16 792.00 | | | 16 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
