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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 | 93 450.00 | | 93 450.00 | 93 450.00 |
028 Tangible Assets | 594 895.00 | 195 428.00 | 399 467.00 | 594 895.00 |
040 Financial Assets | 2 662.00 | | 2 662.00 | 2 662.00 |
044 Total Fixed Assets | 691 007.00 | 195 428.00 | 495 579.00 | 691 007.00 |
050 Raw materials, supplies, in progress | 83 926.00 | | 83 926.00 | 83 926.00 |
060 Merchandise inventory | 2 764.00 | | 2 764.00 | 2 764.00 |
068 Receivables – Trade and related accounts | 358.00 | | 358.00 | 358.00 |
072 Receivables – Other | 22 006.00 | | 22 006.00 | 22 006.00 |
084 Cash | 18 153.00 | | 18 153.00 | 18 153.00 |
092 Prepaid expenses | 577.00 | | 577.00 | 577.00 |
096 Total Current Assets + Prepaid Expenses | 127 786.00 | | 127 786.00 | 127 786.00 |
110 Total Assets | 818 794.00 | 195 428.00 | 623 365.00 | 818 794.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -91 292.00 | |
136 Profit for the Year | | | -16 245.00 | |
142 Total Equity - Total I | | | -102 537.00 | |
156 Loans and similar debts | | | 46 976.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 25 093.00 | |
172 Other debts | | | 653 433.00 | |
176 Total debts | | | 725 902.00 | |
180 Liabilities Total | | | 623 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 676.00 | | | 27 676.00 |
218 Production of services sold - France | 185 559.00 | | | 185 559.00 |
224 Capitalized production | 59 458.00 | | | 59 458.00 |
226 Operating subsidies received | 4 588.00 | | | 4 588.00 |
230 Other income | 2 401.00 | | | 2 401.00 |
232 Total operating income excluding VAT | 279 685.00 | | | 279 685.00 |
234 Purchases of goods (including customs duties) | 16 278.00 | | | 16 278.00 |
236 Inventory change (goods) | -2 050.00 | | | -2 050.00 |
240 Inventory changes (raw materials and supplies) | -3 544.00 | | | -3 544.00 |
242 Other external expenses | 130 561.00 | | | 130 561.00 |
243 (including business tax) | 1 338.00 | | | 1 338.00 |
244 Taxes, duties and similar payments | 15 449.00 | | | 15 449.00 |
250 Staff compensation | 52 135.00 | | | 52 135.00 |
252 Social security contributions | 10 105.00 | | | 10 105.00 |
254 Depreciation and amortization | 76 377.00 | | | 76 377.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 295 355.00 | | | 295 355.00 |
270 Operating profit | -15 670.00 | | | -15 670.00 |
294 Financial expenses | 574.00 | | | 574.00 |
310 Profit or loss | -16 245.00 | | | -16 245.00 |
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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 | 59 736.00 | | | 59 736.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 73 982.00 | | | 73 982.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 576.00 | | | 8 576.00 |
482 INCREASES Financial Assets | 1 113.00 | | | 1 113.00 |
490 Total Fixed Assets (Gross Value) | 570 965.00 | | | 570 965.00 |
492 Total Fixed Assets (Increases) | 143 409.00 | | | 143 409.00 |
494 Total Fixed Assets (Decreases) | 23 366.00 | | | 23 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 600.00 | | | 21 600.00 |
378 Amount of deductible VAT on goods and services | 29 894.00 | | | 29 894.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
