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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 | 41 643.00 | | 41 643.00 | 41 643.00 |
028 Tangible Assets | 826 806.00 | 572 550.00 | 254 256.00 | 826 806.00 |
040 Financial Assets | 3 406.00 | | 3 406.00 | 3 406.00 |
044 Total Fixed Assets | 871 855.00 | 572 550.00 | 299 305.00 | 871 855.00 |
050 Raw materials, supplies, in progress | 21 663.00 | 3 163.00 | 18 500.00 | 21 663.00 |
064 Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
068 Receivables – Trade and related accounts | 9 350.00 | | 9 350.00 | 9 350.00 |
072 Receivables – Other | 7 439.00 | | 7 439.00 | 7 439.00 |
084 Cash | 53 934.00 | | 53 934.00 | 53 934.00 |
092 Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
096 Total Current Assets + Prepaid Expenses | 96 186.00 | 3 163.00 | 93 023.00 | 96 186.00 |
110 Total Assets | 968 041.00 | 575 713.00 | 392 328.00 | 968 041.00 |
120 Share or Individual Capital | | | 73 023.00 | |
126 Legal Reserve | | | 7 302.00 | |
134 Retained Earnings | | | 60 508.00 | |
136 Profit for the Year | | | -34 860.00 | |
140 Regulated Provisions | | | 15 580.00 | |
142 Total Equity - Total I | | | 121 554.00 | |
156 Loans and similar debts | | | 137 116.00 | |
164 Advances and down payments received on current orders | | | 29 443.00 | |
166 Suppliers and related accounts | | | 20 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 829.00 | | |
172 Other debts | | | 83 579.00 | |
176 Total debts | | | 270 775.00 | |
180 Liabilities Total | | | 392 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 471.00 | |
193 Of which financial assets due in less than one year | | | 2 272.00 | |
195 Of which payables due in more than one year | | | 100 458.00 | |
197 Of which receivables due in more than one year | | | 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 479.00 | | | 4 479.00 |
214 Production of goods sold - France | 25 915.00 | | | 25 915.00 |
218 Production of services sold - France | 191 054.00 | | | 191 054.00 |
222 Inventory production | 2 898.00 | | | 2 898.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 376.00 | | | 376.00 |
232 Total operating income excluding VAT | 226 223.00 | | | 226 223.00 |
234 Purchases of goods (including customs duties) | 3 294.00 | | | 3 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 463.00 | | | 22 463.00 |
240 Inventory changes (raw materials and supplies) | 165.00 | | | 165.00 |
242 Other external expenses | 138 179.00 | | | 138 179.00 |
243 (including business tax) | 3 703.00 | | | 3 703.00 |
244 Taxes, duties and similar payments | 8 968.00 | | | 8 968.00 |
250 Staff compensation | 41 717.00 | | | 41 717.00 |
252 Social security contributions | 12 161.00 | | | 12 161.00 |
254 Depreciation and amortization | 34 399.00 | | | 34 399.00 |
264 Total operating expenses | 261 348.00 | | | 261 348.00 |
270 Operating profit | -35 125.00 | | | -35 125.00 |
280 Financial income | 143.00 | | | 143.00 |
290 Exceptional income | 3 312.00 | | | 3 312.00 |
294 Financial expenses | 3 123.00 | | | 3 123.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
310 Profit or loss | -34 859.00 | | | -34 859.00 |
316 Non-deductible compensation and personal benefits | 11 928.00 | | | 11 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 8 267.00 | | | 8 267.00 |
432 INCREASES Tangible Assets – Buildings | 22 720.00 | | | 22 720.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 000.00 | | | 12 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 739.00 | | | 7 739.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 687.00 | | | 687.00 |
482 INCREASES Financial Assets | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 820 383.00 | | | 820 383.00 |
492 Total Fixed Assets (Increases) | 51 471.00 | | | 51 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26.00 | | | 26.00 |
378 Amount of deductible VAT on goods and services | 18.00 | | | 18.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
