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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 |
014 Intangible Assets - Other | 2 060.00 | 72.00 | 1 988.00 | 2 060.00 |
028 Tangible Assets | 830 131.00 | 397 481.00 | 432 650.00 | 830 131.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 842 234.00 | 397 552.00 | 444 682.00 | 842 234.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 781.00 | | 7 781.00 | 7 781.00 |
080 Sellable securities | 1 620.00 | | 1 620.00 | 1 620.00 |
084 Cash | 31 031.00 | | 31 031.00 | 31 031.00 |
092 Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
096 Total Current Assets + Prepaid Expenses | 42 203.00 | | 42 203.00 | 42 203.00 |
110 Total Assets | 884 437.00 | 397 552.00 | 486 885.00 | 884 437.00 |
120 Share or Individual Capital | | | 59 000.00 | |
124 Revaluation Adjustments | | | 180 000.00 | |
134 Retained Earnings | | | -187 581.00 | |
136 Profit for the Year | | | -43 407.00 | |
140 Regulated Provisions | | | 35 338.00 | |
142 Total Equity - Total I | | | 43 350.00 | |
156 Loans and similar debts | | | 331 765.00 | |
164 Advances and down payments received on current orders | | | 1 620.00 | |
166 Suppliers and related accounts | | | 9 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 699.00 | | |
172 Other debts | | | 100 938.00 | |
176 Total debts | | | 443 535.00 | |
180 Liabilities Total | | | 486 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 272.00 | |
195 Of which payables due in more than one year | | | 263 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 375.00 | | |
214 Production of goods sold - France | 5 106.00 | 14 867.00 | | 5 106.00 |
218 Production of services sold - France | 59 270.00 | 110 922.00 | | 59 270.00 |
230 Other income | 13 869.00 | 12 395.00 | | 13 869.00 |
232 Total operating income excluding VAT | 78 245.00 | 139 558.00 | | 78 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 737.00 | 29 109.00 | | 18 737.00 |
242 Other external expenses | 50 543.00 | 48 764.00 | | 50 543.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 3 872.00 | 3 797.00 | | 3 872.00 |
252 Social security contributions | 39.00 | | | 39.00 |
254 Depreciation and amortization | 48 073.00 | 52 508.00 | | 48 073.00 |
262 Other expenses | 213.00 | 861.00 | | 213.00 |
264 Total operating expenses | 121 477.00 | 135 039.00 | | 121 477.00 |
270 Operating profit | -43 232.00 | 4 519.00 | | -43 232.00 |
290 Exceptional income | 10 297.00 | 5 797.00 | | 10 297.00 |
294 Financial expenses | 9 470.00 | 9 938.00 | | 9 470.00 |
300 Exceptional expenses | 1 003.00 | 242.00 | | 1 003.00 |
310 Profit or loss | -43 407.00 | 136.00 | | -43 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 060.00 | | | 2 060.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 416.00 | | | 1 416.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 079.00 | | | 5 079.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 838 895.00 | | | 838 895.00 |
492 Total Fixed Assets (Increases) | 9 272.00 | | | 9 272.00 |
494 Total Fixed Assets (Decreases) | 5 932.00 | | | 5 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 248.00 | | | 7 248.00 |
378 Amount of deductible VAT on goods and services | 9 452.00 | | | 9 452.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 5 797.00 | | | 5 797.00 |
684 DECREASES in Total Provisions Statement | 5 797.00 | | | 5 797.00 |
