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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 | 10 614.00 | 138.00 | 10 751.00 |
028 Tangible Assets | 1 274 841.00 | 1 157 948.00 | 116 893.00 | 1 274 841.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 1 338 993.00 | 1 168 562.00 | 170 431.00 | 1 338 993.00 |
050 Raw materials, supplies, in progress | 7 287.00 | | 7 287.00 | 7 287.00 |
072 Receivables – Other | 3 169.00 | | 3 169.00 | 3 169.00 |
084 Cash | 9 813.00 | | 9 813.00 | 9 813.00 |
092 Prepaid expenses | 15 238.00 | | 15 238.00 | 15 238.00 |
096 Total Current Assets + Prepaid Expenses | 35 507.00 | | 35 507.00 | 35 507.00 |
110 Total Assets | 1 374 500.00 | 1 168 562.00 | 205 938.00 | 1 374 500.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -404 505.00 | |
136 Profit for the Year | | | -1 965.00 | |
140 Regulated Provisions | | | 26 775.00 | |
142 Total Equity - Total I | | | -279 695.00 | |
156 Loans and similar debts | | | 349 671.00 | |
166 Suppliers and related accounts | | | 49 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 642.00 | | |
172 Other debts | | | 86 077.00 | |
176 Total debts | | | 485 633.00 | |
180 Liabilities Total | | | 205 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 821.00 | |
195 Of which payables due in more than one year | | | 268 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 888.00 | 2 117.00 | | 3 888.00 |
218 Production of services sold - France | 264 075.00 | 196 334.00 | | 264 075.00 |
226 Operating subsidies received | 60 390.00 | 34 500.00 | | 60 390.00 |
230 Other income | 641.00 | 139.00 | | 641.00 |
232 Total operating income excluding VAT | 328 995.00 | 233 090.00 | | 328 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 791.00 | 18 557.00 | | 27 791.00 |
240 Inventory changes (raw materials and supplies) | 269.00 | 1 934.00 | | 269.00 |
242 Other external expenses | 162 293.00 | 137 227.00 | | 162 293.00 |
243 (including business tax) | 2 546.00 | | | 2 546.00 |
244 Taxes, duties and similar payments | 6 593.00 | 5 467.00 | | 6 593.00 |
24B (including equipment leasing) | 11 394.00 | | | 11 394.00 |
250 Staff compensation | 38 786.00 | 39 498.00 | | 38 786.00 |
252 Social security contributions | 1 269.00 | 1 724.00 | | 1 269.00 |
254 Depreciation and amortization | 100 650.00 | 107 323.00 | | 100 650.00 |
262 Other expenses | 663.00 | 930.00 | | 663.00 |
264 Total operating expenses | 338 314.00 | 312 660.00 | | 338 314.00 |
270 Operating profit | -9 320.00 | -79 570.00 | | -9 320.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 18 989.00 | 19 003.00 | | 18 989.00 |
294 Financial expenses | 11 637.00 | 18 222.00 | | 11 637.00 |
310 Profit or loss | -1 965.00 | -78 789.00 | | -1 965.00 |
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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 | 821.00 | | | 821.00 |
490 Total Fixed Assets (Gross Value) | 1 338 171.00 | | | 1 338 171.00 |
492 Total Fixed Assets (Increases) | 821.00 | | | 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 642.00 | | | 31 642.00 |
378 Amount of deductible VAT on goods and services | 35 725.00 | | | 35 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
