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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 |
014 Intangible Assets - Other | 950.00 | 138.00 | 811.00 | 950.00 |
028 Tangible Assets | 777 769.00 | 352 480.00 | 425 288.00 | 777 769.00 |
040 Financial Assets | 2 662.00 | | 2 662.00 | 2 662.00 |
044 Total Fixed Assets | 874 831.00 | 352 619.00 | 522 211.00 | 874 831.00 |
050 Raw materials, supplies, in progress | 83 926.00 | | 83 926.00 | 83 926.00 |
060 Merchandise inventory | 209.00 | | 209.00 | 209.00 |
068 Receivables – Trade and related accounts | 942.00 | | 942.00 | 942.00 |
072 Receivables – Other | 20 849.00 | | 20 849.00 | 20 849.00 |
084 Cash | 33 706.00 | | 33 706.00 | 33 706.00 |
092 Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
096 Total Current Assets + Prepaid Expenses | 144 611.00 | | 144 611.00 | 144 611.00 |
110 Total Assets | 1 019 442.00 | 352 619.00 | 666 822.00 | 1 019 442.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -148 956.00 | |
136 Profit for the Year | | | -53 849.00 | |
142 Total Equity - Total I | | | -197 806.00 | |
156 Loans and similar debts | | | 68 961.00 | |
164 Advances and down payments received on current orders | | | 99.00 | |
166 Suppliers and related accounts | | | 15 465.00 | |
172 Other debts | | | 780 101.00 | |
176 Total debts | | | 864 628.00 | |
180 Liabilities Total | | | 666 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 171.00 | |
195 Of which payables due in more than one year | | | 41 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 345.00 | | | 39 345.00 |
214 Production of goods sold - France | 5 386.00 | | | 5 386.00 |
218 Production of services sold - France | 207 802.00 | | | 207 802.00 |
230 Other income | 4 628.00 | | | 4 628.00 |
232 Total operating income excluding VAT | 257 163.00 | | | 257 163.00 |
234 Purchases of goods (including customs duties) | 26 487.00 | | | 26 487.00 |
236 Inventory change (goods) | 269.00 | | | 269.00 |
242 Other external expenses | 110 733.00 | | | 110 733.00 |
243 (including business tax) | 1 318.00 | | | 1 318.00 |
244 Taxes, duties and similar payments | 12 271.00 | | | 12 271.00 |
250 Staff compensation | 66 442.00 | | | 66 442.00 |
252 Social security contributions | 12 239.00 | | | 12 239.00 |
254 Depreciation and amortization | 83 967.00 | | | 83 967.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 312 691.00 | | | 312 691.00 |
270 Operating profit | -55 528.00 | | | -55 528.00 |
290 Exceptional income | 3 009.00 | | | 3 009.00 |
294 Financial expenses | 1 330.00 | | | 1 330.00 |
310 Profit or loss | -53 849.00 | | | -53 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 950.00 | | | 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 150.00 | | | 15 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 60 072.00 | | | 60 072.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 999.00 | | | 2 999.00 |
490 Total Fixed Assets (Gross Value) | 821 419.00 | | | 821 419.00 |
492 Total Fixed Assets (Increases) | 79 171.00 | | | 79 171.00 |
494 Total Fixed Assets (Decreases) | 25 760.00 | | | 25 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 589.00 | | | 26 589.00 |
378 Amount of deductible VAT on goods and services | 24 623.00 | | | 24 623.00 |
