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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 | 57 364.00 | | 57 364.00 | 57 364.00 |
014 Intangible Assets - Other | 11 660.00 | 10 974.00 | 686.00 | 11 660.00 |
028 Tangible Assets | 2 880 248.00 | 718 460.00 | 2 161 788.00 | 2 880 248.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 2 950 172.00 | 729 434.00 | 2 220 737.00 | 2 950 172.00 |
064 Advances and down payments on orders | 4 662.00 | | 4 662.00 | 4 662.00 |
072 Receivables – Other | 92 485.00 | | 92 485.00 | 92 485.00 |
084 Cash | 73 518.00 | | 73 518.00 | 73 518.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 170 666.00 | | 170 666.00 | 170 666.00 |
110 Total Assets | 3 120 838.00 | 729 434.00 | 2 391 403.00 | 3 120 838.00 |
120 Share or Individual Capital | | | 251 000.00 | |
126 Legal Reserve | | | 25 100.00 | |
132 Other Reserves | | | 603 202.00 | |
136 Profit for the Year | | | -123 133.00 | |
142 Total Equity - Total I | | | 756 168.00 | |
156 Loans and similar debts | | | 1 079 234.00 | |
164 Advances and down payments received on current orders | | | 1 804.00 | |
166 Suppliers and related accounts | | | 18 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 860.00 | | |
172 Other debts | | | 536 049.00 | |
176 Total debts | | | 1 635 235.00 | |
180 Liabilities Total | | | 2 391 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 214 347.00 | |
195 Of which payables due in more than one year | | | 800 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 235.00 | 127 662.00 | | 92 235.00 |
226 Operating subsidies received | 20 322.00 | | | 20 322.00 |
230 Other income | 1 771.00 | 17.00 | | 1 771.00 |
232 Total operating income excluding VAT | 114 327.00 | 127 679.00 | | 114 327.00 |
242 Other external expenses | 127 762.00 | 130 275.00 | | 127 762.00 |
244 Taxes, duties and similar payments | 9 745.00 | 16 713.00 | | 9 745.00 |
250 Staff compensation | 5 887.00 | 7 054.00 | | 5 887.00 |
252 Social security contributions | 1 823.00 | 1 511.00 | | 1 823.00 |
254 Depreciation and amortization | 135 882.00 | 89 476.00 | | 135 882.00 |
262 Other expenses | 5.00 | 10.00 | | 5.00 |
264 Total operating expenses | 281 104.00 | 245 039.00 | | 281 104.00 |
270 Operating profit | -166 777.00 | -117 360.00 | | -166 777.00 |
294 Financial expenses | 20 360.00 | 23 948.00 | | 20 360.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | -64 054.00 | -299 412.00 | | -64 054.00 |
310 Profit or loss | -123 133.00 | 158 104.00 | | -123 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 188 645.00 | | | 188 645.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 522.00 | | | 7 522.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 008.00 | | | 2 008.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 171.00 | | | 16 171.00 |
490 Total Fixed Assets (Gross Value) | 2 735 825.00 | | | 2 735 825.00 |
492 Total Fixed Assets (Increases) | 214 347.00 | | | 214 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 737.00 | | | 9 737.00 |
378 Amount of deductible VAT on goods and services | 8 426.00 | | | 8 426.00 |
