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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 30 386.00 | 26 359.00 | 4 027.00 | 30 386.00 |
028 Tangible Assets | 1 258 783.00 | 738 348.00 | 520 435.00 | 1 258 783.00 |
040 Financial Assets | 6 100.00 | | 6 100.00 | 6 100.00 |
044 Total Fixed Assets | 1 340 270.00 | 764 708.00 | 575 562.00 | 1 340 270.00 |
050 Raw materials, supplies, in progress | 12 450.00 | | 12 450.00 | 12 450.00 |
064 Advances and down payments on orders | 10 730.00 | | 10 730.00 | 10 730.00 |
068 Receivables – Trade and related accounts | 4 223.00 | | 4 223.00 | 4 223.00 |
072 Receivables – Other | 9 167.00 | | 9 167.00 | 9 167.00 |
084 Cash | 15 007.00 | | 15 007.00 | 15 007.00 |
092 Prepaid expenses | 19 906.00 | | 19 906.00 | 19 906.00 |
096 Total Current Assets + Prepaid Expenses | 71 482.00 | | 71 482.00 | 71 482.00 |
110 Total Assets | 1 411 752.00 | 764 708.00 | 647 044.00 | 1 411 752.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -274 753.00 | |
136 Profit for the Year | | | -41 311.00 | |
140 Regulated Provisions | | | 102 375.00 | |
142 Total Equity - Total I | | | -113 690.00 | |
156 Loans and similar debts | | | 605 960.00 | |
166 Suppliers and related accounts | | | 124 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 686.00 | | |
172 Other debts | | | 29 871.00 | |
176 Total debts | | | 760 734.00 | |
180 Liabilities Total | | | 647 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 976.00 | |
195 Of which payables due in more than one year | | | 492 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 427.00 | 2 174.00 | | 2 427.00 |
218 Production of services sold - France | 415 333.00 | 388 957.00 | | 415 333.00 |
230 Other income | 868.00 | 3 673.00 | | 868.00 |
232 Total operating income excluding VAT | 418 628.00 | 394 804.00 | | 418 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 142.00 | 22 979.00 | | 31 142.00 |
240 Inventory changes (raw materials and supplies) | -2 512.00 | 3 175.00 | | -2 512.00 |
242 Other external expenses | 237 730.00 | 235 878.00 | | 237 730.00 |
243 (including business tax) | 2 825.00 | | | 2 825.00 |
244 Taxes, duties and similar payments | 8 400.00 | 8 433.00 | | 8 400.00 |
250 Staff compensation | 56 008.00 | 53 104.00 | | 56 008.00 |
252 Social security contributions | 4 913.00 | 5 011.00 | | 4 913.00 |
254 Depreciation and amortization | 121 700.00 | 120 160.00 | | 121 700.00 |
262 Other expenses | 1 107.00 | 634.00 | | 1 107.00 |
264 Total operating expenses | 458 488.00 | 449 372.00 | | 458 488.00 |
270 Operating profit | -39 859.00 | -54 569.00 | | -39 859.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 20 876.00 | 18 900.00 | | 20 876.00 |
294 Financial expenses | 20 049.00 | 20 794.00 | | 20 049.00 |
300 Exceptional expenses | 2 279.00 | 206.00 | | 2 279.00 |
310 Profit or loss | -41 311.00 | -56 666.00 | | -41 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 862.00 | | | 4 862.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 728.00 | | | 14 728.00 |
484 DECREASES Financial Assets | 1 976.00 | | | 1 976.00 |
490 Total Fixed Assets (Gross Value) | 1 322 656.00 | | | 1 322 656.00 |
492 Total Fixed Assets (Increases) | 19 590.00 | | | 19 590.00 |
494 Total Fixed Assets (Decreases) | 1 976.00 | | | 1 976.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 976.00 | | | 1 976.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 976.00 | | | 1 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 480.00 | | | 42 480.00 |
378 Amount of deductible VAT on goods and services | 42 905.00 | | | 42 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
