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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 | 725 307.00 | 268 652.00 | 456 655.00 | 725 307.00 |
040 Financial Assets | 2 662.00 | | 2 662.00 | 2 662.00 |
044 Total Fixed Assets | 821 419.00 | 268 652.00 | 552 767.00 | 821 419.00 |
050 Raw materials, supplies, in progress | 83 926.00 | | 83 926.00 | 83 926.00 |
060 Merchandise inventory | 478.00 | | 478.00 | 478.00 |
068 Receivables – Trade and related accounts | 571.00 | | 571.00 | 571.00 |
072 Receivables – Other | 21 332.00 | | 21 332.00 | 21 332.00 |
084 Cash | 18 889.00 | | 18 889.00 | 18 889.00 |
092 Prepaid expenses | 449.00 | | 449.00 | 449.00 |
096 Total Current Assets + Prepaid Expenses | 125 647.00 | | 125 647.00 | 125 647.00 |
110 Total Assets | 947 066.00 | 268 652.00 | 678 414.00 | 947 066.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 1.00 | |
134 Retained Earnings | | | -107 537.00 | |
136 Profit for the Year | | | -41 419.00 | |
142 Total Equity - Total I | | | -143 957.00 | |
156 Loans and similar debts | | | 95 995.00 | |
164 Advances and down payments received on current orders | | | 1 089.00 | |
166 Suppliers and related accounts | | | 19 967.00 | |
172 Other debts | | | 705 318.00 | |
176 Total debts | | | 822 371.00 | |
180 Liabilities Total | | | 678 414.00 | |
195 Of which payables due in more than one year | | | 68 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 467.00 | | | 36 467.00 |
214 Production of goods sold - France | 3 459.00 | | | 3 459.00 |
218 Production of services sold - France | 210 873.00 | | | 210 873.00 |
224 Capitalized production | 42 953.00 | | | 42 953.00 |
226 Operating subsidies received | 297.00 | | | 297.00 |
230 Other income | 2 656.00 | | | 2 656.00 |
232 Total operating income excluding VAT | 296 707.00 | | | 296 707.00 |
234 Purchases of goods (including customs duties) | 21 620.00 | | | 21 620.00 |
236 Inventory change (goods) | 2 286.00 | | | 2 286.00 |
242 Other external expenses | 157 062.00 | | | 157 062.00 |
243 (including business tax) | 1 342.00 | | | 1 342.00 |
244 Taxes, duties and similar payments | 11 777.00 | | | 11 777.00 |
250 Staff compensation | 58 337.00 | | | 58 337.00 |
252 Social security contributions | 12 510.00 | | | 12 510.00 |
254 Depreciation and amortization | 75 109.00 | | | 75 109.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 338 853.00 | | | 338 853.00 |
270 Operating profit | -42 146.00 | | | -42 146.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 1 467.00 | | | 1 467.00 |
300 Exceptional expenses | 8 806.00 | | | 8 806.00 |
310 Profit or loss | -41 419.00 | | | -41 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 127.00 | | | 26 127.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 95 090.00 | | | 95 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 760.00 | | | 25 760.00 |
490 Total Fixed Assets (Gross Value) | 691 007.00 | | | 691 007.00 |
492 Total Fixed Assets (Increases) | 146 978.00 | | | 146 978.00 |
494 Total Fixed Assets (Decreases) | 16 566.00 | | | 16 566.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 104.00 | | | 6 104.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -6 104.00 | | | -6 104.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 104.00 | | | -6 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 193.00 | | | 26 193.00 |
378 Amount of deductible VAT on goods and services | 38 354.00 | | | 38 354.00 |
