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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 | 16 053.00 | | 16 053.00 | 16 053.00 |
028 Tangible Assets | 121 763.00 | 33 854.00 | 87 909.00 | 121 763.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 137 847.00 | 33 854.00 | 103 993.00 | 137 847.00 |
068 Receivables – Trade and related accounts | 12 231.00 | | 12 231.00 | 12 231.00 |
072 Receivables – Other | -342.00 | | -342.00 | -342.00 |
084 Cash | 9 431.00 | | 9 431.00 | 9 431.00 |
092 Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
096 Total Current Assets + Prepaid Expenses | 23 316.00 | | 23 316.00 | 23 316.00 |
110 Total Assets | 161 163.00 | 33 854.00 | 127 309.00 | 161 163.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 696.00 | |
134 Retained Earnings | | | 14 264.00 | |
136 Profit for the Year | | | 9 282.00 | |
140 Regulated Provisions | | | 3 858.00 | |
142 Total Equity - Total I | | | 55 485.00 | |
156 Loans and similar debts | | | 36 220.00 | |
164 Advances and down payments received on current orders | | | 2 086.00 | |
166 Suppliers and related accounts | | | 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 619.00 | | |
172 Other debts | | | 32 581.00 | |
176 Total debts | | | 71 824.00 | |
180 Liabilities Total | | | 127 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36 500.00 | |
195 Of which payables due in more than one year | | | 25 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 617.00 | | | 617.00 |
218 Production of services sold - France | 95 948.00 | | | 95 948.00 |
226 Operating subsidies received | 6 750.00 | | | 6 750.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 103 327.00 | | | 103 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 186.00 | | | 6 186.00 |
242 Other external expenses | 41 818.00 | | | 41 818.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 1 482.00 | | | 1 482.00 |
24B (including equipment leasing) | 12 571.00 | | | 12 571.00 |
250 Staff compensation | 41 909.00 | | | 41 909.00 |
252 Social security contributions | 879.00 | | | 879.00 |
254 Depreciation and amortization | 15 907.00 | | | 15 907.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 108 182.00 | | | 108 182.00 |
270 Operating profit | -4 855.00 | | | -4 855.00 |
290 Exceptional income | 36 862.00 | | | 36 862.00 |
294 Financial expenses | 313.00 | | | 313.00 |
300 Exceptional expenses | 21 528.00 | | | 21 528.00 |
306 Income tax's | 884.00 | | | 884.00 |
310 Profit or loss | 9 282.00 | | | 9 282.00 |
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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 | 16 596.00 | | | 16 596.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 73 255.00 | | | 73 255.00 |
490 Total Fixed Assets (Gross Value) | 131 439.00 | | | 131 439.00 |
492 Total Fixed Assets (Increases) | 89 850.00 | | | 89 850.00 |
494 Total Fixed Assets (Decreases) | 83 443.00 | | | 83 443.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 834.00 | | | 18 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 482.00 | | | 25 482.00 |
378 Amount of deductible VAT on goods and services | 6 784.00 | | | 6 784.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 858.00 | | | 3 858.00 |
682 INCREASES Total Statement of Provisions | 3 858.00 | | | 3 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
