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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 | 787.00 | | 787.00 | 787.00 |
014 Intangible Assets - Other | 3 470.00 | 3 470.00 | | 3 470.00 |
028 Tangible Assets | 1 033 919.00 | 523 731.00 | 510 188.00 | 1 033 919.00 |
040 Financial Assets | 958.00 | | 958.00 | 958.00 |
044 Total Fixed Assets | 1 039 134.00 | 527 201.00 | 511 933.00 | 1 039 134.00 |
050 Raw materials, supplies, in progress | 11 649.00 | | 11 649.00 | 11 649.00 |
068 Receivables – Trade and related accounts | 42 348.00 | | 42 348.00 | 42 348.00 |
072 Receivables – Other | 21 557.00 | | 21 557.00 | 21 557.00 |
084 Cash | 541.00 | | 541.00 | 541.00 |
092 Prepaid expenses | 12 188.00 | | 12 188.00 | 12 188.00 |
096 Total Current Assets + Prepaid Expenses | 87 741.00 | | 87 741.00 | 87 741.00 |
110 Total Assets | 1 126 875.00 | 527 201.00 | 599 674.00 | 1 126 875.00 |
120 Share or Individual Capital | | | 312 000.00 | |
126 Legal Reserve | | | 5 806.00 | |
134 Retained Earnings | | | -90 546.00 | |
136 Profit for the Year | | | -55 234.00 | |
140 Regulated Provisions | | | 2 021.00 | |
142 Total Equity - Total I | | | 174 047.00 | |
156 Loans and similar debts | | | 375 714.00 | |
164 Advances and down payments received on current orders | | | 4 545.00 | |
166 Suppliers and related accounts | | | 33 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 11 708.00 | |
176 Total debts | | | 425 627.00 | |
180 Liabilities Total | | | 599 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 284.00 | |
195 Of which payables due in more than one year | | | 235 700.00 | |
199 Of which current accounts of debit partners | | | 17 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 139.00 | | | 8 139.00 |
218 Production of services sold - France | 199 687.00 | | | 199 687.00 |
230 Other income | 2 002.00 | | | 2 002.00 |
232 Total operating income excluding VAT | 207 826.00 | | | 207 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 028.00 | | | 35 028.00 |
240 Inventory changes (raw materials and supplies) | -3 638.00 | | | -3 638.00 |
242 Other external expenses | 61 645.00 | | | 61 645.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 604.00 | | | 604.00 |
250 Staff compensation | 46 740.00 | | | 46 740.00 |
252 Social security contributions | 15 058.00 | | | 15 058.00 |
254 Depreciation and amortization | 156 715.00 | | | 156 715.00 |
262 Other expenses | 549.00 | | | 549.00 |
264 Total operating expenses | 312 700.00 | | | 312 700.00 |
270 Operating profit | -104 874.00 | | | -104 874.00 |
280 Financial income | 51.00 | | | 51.00 |
290 Exceptional income | 81 010.00 | | | 81 010.00 |
294 Financial expenses | 7 285.00 | | | 7 285.00 |
300 Exceptional expenses | 24 135.00 | | | 24 135.00 |
310 Profit or loss | -55 234.00 | | | -55 234.00 |
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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 | 113 200.00 | | | 113 200.00 |
490 Total Fixed Assets (Gross Value) | 969 718.00 | | | 969 718.00 |
492 Total Fixed Assets (Increases) | 113 200.00 | | | 113 200.00 |
494 Total Fixed Assets (Decreases) | 43 784.00 | | | 43 784.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 135.00 | | | 24 135.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 48 284.00 | | | 48 284.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1.00 | | | -1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 937.00 | | | 35 937.00 |
378 Amount of deductible VAT on goods and services | 15 921.00 | | | 15 921.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 26 137.00 | | | 26 137.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 32 726.00 | | | 32 726.00 |
682 INCREASES Total Statement of Provisions | 26 137.00 | | | 26 137.00 |
684 DECREASES in Total Provisions Statement | 32 726.00 | | | 32 726.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
