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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 | 478 848.00 | 209 472.00 | 688 321.00 |
040 Financial Assets | 2 480.00 | | 2 480.00 | 2 480.00 |
044 Total Fixed Assets | 711 667.00 | 479 438.00 | 232 229.00 | 711 667.00 |
050 Raw materials, supplies, in progress | 27 446.00 | | 27 446.00 | 27 446.00 |
064 Advances and down payments on orders | 5 196.00 | | 5 196.00 | 5 196.00 |
068 Receivables – Trade and related accounts | 94 103.00 | 18 784.00 | 75 319.00 | 94 103.00 |
072 Receivables – Other | 13 114.00 | | 13 114.00 | 13 114.00 |
084 Cash | 1 401.00 | | 1 401.00 | 1 401.00 |
092 Prepaid expenses | 6 328.00 | | 6 328.00 | 6 328.00 |
096 Total Current Assets + Prepaid Expenses | 147 588.00 | 18 784.00 | 128 803.00 | 147 588.00 |
110 Total Assets | 859 254.00 | 498 223.00 | 361 032.00 | 859 254.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 364.00 | |
132 Other Reserves | | | 9 854.00 | |
134 Retained Earnings | | | 9 626.00 | |
136 Profit for the Year | | | -78 527.00 | |
142 Total Equity - Total I | | | -49 060.00 | |
154 Provisions for risks and charges - Total II | | | 12 545.00 | |
156 Loans and similar debts | | | 233 479.00 | |
164 Advances and down payments received on current orders | | | 9 188.00 | |
166 Suppliers and related accounts | | | 69 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 199.00 | | |
172 Other debts | | | 85 653.00 | |
176 Total debts | | | 397 547.00 | |
180 Liabilities Total | | | 361 032.00 | |
199 Of which current accounts of debit partners | | | 4 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 422 903.00 | | | 422 903.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 498.00 | | | 498.00 |
232 Total operating income excluding VAT | 424 401.00 | | | 424 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 212.00 | | | 94 212.00 |
240 Inventory changes (raw materials and supplies) | 5 425.00 | | | 5 425.00 |
242 Other external expenses | 171 128.00 | | | 171 128.00 |
243 (including business tax) | -14 441.00 | | | -14 441.00 |
244 Taxes, duties and similar payments | 2 184.00 | | | 2 184.00 |
250 Staff compensation | 98 995.00 | | | 98 995.00 |
252 Social security contributions | 42 692.00 | | | 42 692.00 |
254 Depreciation and amortization | 57 360.00 | | | 57 360.00 |
256 Provisions | 26 211.00 | | | 26 211.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 498 348.00 | | | 498 348.00 |
270 Operating profit | -73 947.00 | | | -73 947.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 83.00 | | | 83.00 |
294 Financial expenses | 4 428.00 | | | 4 428.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
310 Profit or loss | -78 527.00 | | | -78 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 711 667.00 | | | 711 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 141.00 | | | 53 141.00 |
378 Amount of deductible VAT on goods and services | 31 591.00 | | | 31 591.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
