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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 | 27 332.00 | 3 055.00 | 30 386.00 |
028 Tangible Assets | 1 265 605.00 | 854 123.00 | 411 482.00 | 1 265 605.00 |
040 Financial Assets | 6 100.00 | | 6 100.00 | 6 100.00 |
044 Total Fixed Assets | 1 347 091.00 | 881 455.00 | 465 637.00 | 1 347 091.00 |
050 Raw materials, supplies, in progress | 8 947.00 | | 8 947.00 | 8 947.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 449.00 | | 6 449.00 | 6 449.00 |
072 Receivables – Other | 11 117.00 | | 11 117.00 | 11 117.00 |
084 Cash | 14 953.00 | | 14 953.00 | 14 953.00 |
092 Prepaid expenses | 16 779.00 | | 16 779.00 | 16 779.00 |
096 Total Current Assets + Prepaid Expenses | 58 244.00 | | 58 244.00 | 58 244.00 |
110 Total Assets | 1 405 336.00 | 881 455.00 | 523 881.00 | 1 405 336.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -316 065.00 | |
136 Profit for the Year | | | -14 938.00 | |
140 Regulated Provisions | | | 83 475.00 | |
142 Total Equity - Total I | | | -147 528.00 | |
156 Loans and similar debts | | | 532 578.00 | |
166 Suppliers and related accounts | | | 95 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 442.00 | | |
172 Other debts | | | 42 948.00 | |
176 Total debts | | | 671 409.00 | |
180 Liabilities Total | | | 523 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 822.00 | |
195 Of which payables due in more than one year | | | 408 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 216.00 | 2 427.00 | | 2 216.00 |
218 Production of services sold - France | 418 754.00 | 415 333.00 | | 418 754.00 |
230 Other income | 139.00 | 868.00 | | 139.00 |
232 Total operating income excluding VAT | 421 109.00 | 418 628.00 | | 421 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 168.00 | 31 142.00 | | 29 168.00 |
240 Inventory changes (raw materials and supplies) | 3 503.00 | -2 512.00 | | 3 503.00 |
242 Other external expenses | 209 798.00 | 237 730.00 | | 209 798.00 |
243 (including business tax) | 2 787.00 | | | 2 787.00 |
244 Taxes, duties and similar payments | 7 419.00 | 8 400.00 | | 7 419.00 |
24B (including equipment leasing) | 12 380.00 | | | 12 380.00 |
250 Staff compensation | 63 474.00 | 56 008.00 | | 63 474.00 |
252 Social security contributions | 5 823.00 | 4 913.00 | | 5 823.00 |
254 Depreciation and amortization | 119 585.00 | 121 700.00 | | 119 585.00 |
262 Other expenses | 996.00 | 1 107.00 | | 996.00 |
264 Total operating expenses | 439 766.00 | 458 488.00 | | 439 766.00 |
270 Operating profit | -18 657.00 | -39 859.00 | | -18 657.00 |
290 Exceptional income | 24 470.00 | 20 876.00 | | 24 470.00 |
294 Financial expenses | 18 251.00 | 20 049.00 | | 18 251.00 |
300 Exceptional expenses | 2 500.00 | 2 279.00 | | 2 500.00 |
310 Profit or loss | -14 938.00 | -41 311.00 | | -14 938.00 |
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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 | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 322.00 | | | 5 322.00 |
490 Total Fixed Assets (Gross Value) | 1 340 270.00 | | | 1 340 270.00 |
492 Total Fixed Assets (Increases) | 6 822.00 | | | 6 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 914.00 | | | 42 914.00 |
378 Amount of deductible VAT on goods and services | 39 434.00 | | | 39 434.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
