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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 | 10 003.00 | | 10 003.00 | 10 003.00 |
028 Tangible Assets | 828 851.00 | 353 688.00 | 475 163.00 | 828 851.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 838 895.00 | 353 688.00 | 485 206.00 | 838 895.00 |
050 Raw materials, supplies, in progress | 1 658.00 | | 1 658.00 | 1 658.00 |
068 Receivables – Trade and related accounts | 5 924.00 | | 5 924.00 | 5 924.00 |
072 Receivables – Other | 3 736.00 | | 3 736.00 | 3 736.00 |
084 Cash | 46 144.00 | | 46 144.00 | 46 144.00 |
096 Total Current Assets + Prepaid Expenses | 57 461.00 | | 57 461.00 | 57 461.00 |
110 Total Assets | 896 355.00 | 353 688.00 | 542 667.00 | 896 355.00 |
120 Share or Individual Capital | | | 59 000.00 | |
124 Revaluation Adjustments | | | 180 000.00 | |
134 Retained Earnings | | | -187 717.00 | |
136 Profit for the Year | | | 136.00 | |
140 Regulated Provisions | | | 41 135.00 | |
142 Total Equity - Total I | | | 92 554.00 | |
156 Loans and similar debts | | | 327 992.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 781.00 | | |
172 Other debts | | | 107 930.00 | |
176 Total debts | | | 450 113.00 | |
180 Liabilities Total | | | 542 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 375.00 | 292.00 | | 1 375.00 |
214 Production of goods sold - France | 14 867.00 | 14 260.00 | | 14 867.00 |
218 Production of services sold - France | 110 922.00 | 98 591.00 | | 110 922.00 |
230 Other income | 12 395.00 | 25 343.00 | | 12 395.00 |
232 Total operating income excluding VAT | 139 558.00 | 138 485.00 | | 139 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 109.00 | 19 553.00 | | 29 109.00 |
242 Other external expenses | 48 764.00 | 46 509.00 | | 48 764.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 3 797.00 | 4 735.00 | | 3 797.00 |
254 Depreciation and amortization | 52 508.00 | 46 853.00 | | 52 508.00 |
262 Other expenses | 861.00 | 1 497.00 | | 861.00 |
264 Total operating expenses | 135 039.00 | 119 147.00 | | 135 039.00 |
270 Operating profit | 4 519.00 | 19 338.00 | | 4 519.00 |
290 Exceptional income | 5 797.00 | 4 213.00 | | 5 797.00 |
294 Financial expenses | 9 938.00 | 10 472.00 | | 9 938.00 |
300 Exceptional expenses | 242.00 | 253.00 | | 242.00 |
310 Profit or loss | 136.00 | 12 825.00 | | 136.00 |
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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 | 3 255.00 | | | 3 255.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 611.00 | | | 3 611.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 593.00 | | | 4 593.00 |
490 Total Fixed Assets (Gross Value) | 839 398.00 | | | 839 398.00 |
492 Total Fixed Assets (Increases) | 11 459.00 | | | 11 459.00 |
494 Total Fixed Assets (Decreases) | 11 963.00 | | | 11 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 854.00 | | | 12 854.00 |
378 Amount of deductible VAT on goods and services | 10 369.00 | | | 10 369.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 5 797.00 | | | 5 797.00 |
684 DECREASES in Total Provisions Statement | 5 797.00 | | | 5 797.00 |
