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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 | 1 612.00 | 632.00 | 980.00 | 1 612.00 |
028 Tangible Assets | 800 235.00 | 441 462.00 | 358 772.00 | 800 235.00 |
040 Financial Assets | 2 662.00 | | 2 662.00 | 2 662.00 |
044 Total Fixed Assets | 897 959.00 | 442 094.00 | 455 864.00 | 897 959.00 |
050 Raw materials, supplies, in progress | 83 926.00 | | 83 926.00 | 83 926.00 |
068 Receivables – Trade and related accounts | 434.00 | | 434.00 | 434.00 |
072 Receivables – Other | 32 652.00 | | 32 652.00 | 32 652.00 |
084 Cash | 121 120.00 | | 121 120.00 | 121 120.00 |
092 Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
096 Total Current Assets + Prepaid Expenses | 243 503.00 | | 243 503.00 | 243 503.00 |
110 Total Assets | 1 141 463.00 | 442 094.00 | 699 368.00 | 1 141 463.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -202 806.00 | |
136 Profit for the Year | | | -12 018.00 | |
142 Total Equity - Total I | | | -209 824.00 | |
156 Loans and similar debts | | | 95 733.00 | |
164 Advances and down payments received on current orders | | | 1 629.00 | |
166 Suppliers and related accounts | | | 18 764.00 | |
172 Other debts | | | 793 064.00 | |
176 Total debts | | | 909 192.00 | |
180 Liabilities Total | | | 699 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 127.00 | |
193 Of which financial assets due in less than one year | | | 2 662.00 | |
195 Of which payables due in more than one year | | | 68 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 435.00 | | | 5 435.00 |
218 Production of services sold - France | 240 653.00 | | | 240 653.00 |
226 Operating subsidies received | 21 500.00 | | | 21 500.00 |
230 Other income | 4 087.00 | | | 4 087.00 |
232 Total operating income excluding VAT | 271 676.00 | | | 271 676.00 |
236 Inventory change (goods) | 209.00 | | | 209.00 |
242 Other external expenses | 121 171.00 | | | 121 171.00 |
243 (including business tax) | -12 821.00 | | | -12 821.00 |
244 Taxes, duties and similar payments | 12 607.00 | | | 12 607.00 |
250 Staff compensation | 53 397.00 | | | 53 397.00 |
252 Social security contributions | 6 724.00 | | | 6 724.00 |
254 Depreciation and amortization | 89 475.00 | | | 89 475.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 283 629.00 | | | 283 629.00 |
270 Operating profit | -11 952.00 | | | -11 952.00 |
290 Exceptional income | 2 750.00 | | | 2 750.00 |
294 Financial expenses | 1 037.00 | | | 1 037.00 |
300 Exceptional expenses | 1 777.00 | | | 1 777.00 |
310 Profit or loss | -12 018.00 | | | -12 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 662.00 | | | 662.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 108.00 | | | 8 108.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 544.00 | | | 16 544.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 812.00 | | | 812.00 |
490 Total Fixed Assets (Gross Value) | 874 831.00 | | | 874 831.00 |
492 Total Fixed Assets (Increases) | 26 127.00 | | | 26 127.00 |
494 Total Fixed Assets (Decreases) | 2 999.00 | | | 2 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 918.00 | | | 33 918.00 |
378 Amount of deductible VAT on goods and services | 25 219.00 | | | 25 219.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
