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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 | 10 751.00 | 9 641.00 | 1 110.00 | 10 751.00 |
028 Tangible Assets | 1 274 020.00 | 1 061 109.00 | 212 911.00 | 1 274 020.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 1 338 171.00 | 1 070 750.00 | 267 421.00 | 1 338 171.00 |
050 Raw materials, supplies, in progress | 7 556.00 | | 7 556.00 | 7 556.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 12 773.00 | | 12 773.00 | 12 773.00 |
084 Cash | 3 801.00 | | 3 801.00 | 3 801.00 |
092 Prepaid expenses | 12 857.00 | | 12 857.00 | 12 857.00 |
096 Total Current Assets + Prepaid Expenses | 36 986.00 | | 36 986.00 | 36 986.00 |
110 Total Assets | 1 375 158.00 | 1 070 750.00 | 304 408.00 | 1 375 158.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -325 716.00 | |
136 Profit for the Year | | | -78 789.00 | |
140 Regulated Provisions | | | 45 675.00 | |
142 Total Equity - Total I | | | -258 830.00 | |
156 Loans and similar debts | | | 401 718.00 | |
166 Suppliers and related accounts | | | 45 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 108.00 | | |
172 Other debts | | | 115 947.00 | |
176 Total debts | | | 563 238.00 | |
180 Liabilities Total | | | 304 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
195 Of which payables due in more than one year | | | 345 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 117.00 | 2 651.00 | | 2 117.00 |
218 Production of services sold - France | 196 334.00 | 409 535.00 | | 196 334.00 |
226 Operating subsidies received | 34 500.00 | | | 34 500.00 |
230 Other income | 139.00 | 27.00 | | 139.00 |
232 Total operating income excluding VAT | 233 090.00 | 412 213.00 | | 233 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 557.00 | 33 124.00 | | 18 557.00 |
240 Inventory changes (raw materials and supplies) | 1 934.00 | -543.00 | | 1 934.00 |
242 Other external expenses | 137 227.00 | 187 288.00 | | 137 227.00 |
243 (including business tax) | 2 639.00 | | | 2 639.00 |
244 Taxes, duties and similar payments | 5 467.00 | 6 488.00 | | 5 467.00 |
24B (including equipment leasing) | 10 634.00 | | | 10 634.00 |
250 Staff compensation | 39 498.00 | 67 126.00 | | 39 498.00 |
252 Social security contributions | 1 724.00 | 5 664.00 | | 1 724.00 |
254 Depreciation and amortization | 107 323.00 | 107 284.00 | | 107 323.00 |
262 Other expenses | 930.00 | 1 260.00 | | 930.00 |
264 Total operating expenses | 312 660.00 | 407 691.00 | | 312 660.00 |
270 Operating profit | -79 570.00 | 4 522.00 | | -79 570.00 |
290 Exceptional income | 19 003.00 | 28 209.00 | | 19 003.00 |
294 Financial expenses | 18 222.00 | 22 073.00 | | 18 222.00 |
300 Exceptional expenses | | 5 372.00 | | |
310 Profit or loss | -78 789.00 | 5 287.00 | | -78 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 1 335 871.00 | | | 1 335 871.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 129.00 | | | 20 129.00 |
378 Amount of deductible VAT on goods and services | 26 997.00 | | | 26 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
