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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 | 136 812.00 | | 136 812.00 | 136 812.00 |
028 Tangible Assets | 732 797.00 | 338 033.00 | 394 763.00 | 732 797.00 |
040 Financial Assets | 4 720.00 | | 4 720.00 | 4 720.00 |
044 Total Fixed Assets | 874 329.00 | 338 033.00 | 536 296.00 | 874 329.00 |
064 Advances and down payments on orders | 5 604.00 | | 5 604.00 | 5 604.00 |
068 Receivables – Trade and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
072 Receivables – Other | 6 026.00 | | 6 026.00 | 6 026.00 |
084 Cash | 3 879.00 | | 3 879.00 | 3 879.00 |
092 Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
096 Total Current Assets + Prepaid Expenses | 18 922.00 | | 18 922.00 | 18 922.00 |
110 Total Assets | 893 251.00 | 338 033.00 | 555 217.00 | 893 251.00 |
120 Share or Individual Capital | | | 119 640.00 | |
126 Legal Reserve | | | 1 533.00 | |
132 Other Reserves | | | 123 035.00 | |
136 Profit for the Year | | | -4 261.00 | |
140 Regulated Provisions | | | 1 562.00 | |
142 Total Equity - Total I | | | 241 508.00 | |
156 Loans and similar debts | | | 262 000.00 | |
164 Advances and down payments received on current orders | | | 2 854.00 | |
166 Suppliers and related accounts | | | 22 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 715.00 | | |
172 Other debts | | | 26 807.00 | |
176 Total debts | | | 313 709.00 | |
180 Liabilities Total | | | 555 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 365 082.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 128 972.00 | |
195 Of which payables due in more than one year | | | 191 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 565.00 | | | 180 565.00 |
230 Other income | 16 410.00 | | | 16 410.00 |
232 Total operating income excluding VAT | 196 974.00 | | | 196 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 670.00 | | | 7 670.00 |
242 Other external expenses | 82 767.00 | | | 82 767.00 |
243 (including business tax) | 1 017.00 | | | 1 017.00 |
244 Taxes, duties and similar payments | 15 170.00 | | | 15 170.00 |
24A (including real estate leasing) | 10 502.00 | | | 10 502.00 |
250 Staff compensation | 59 449.00 | | | 59 449.00 |
254 Depreciation and amortization | 32 322.00 | | | 32 322.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 197 381.00 | | | 197 381.00 |
270 Operating profit | -407.00 | | | -407.00 |
290 Exceptional income | 129 411.00 | | | 129 411.00 |
294 Financial expenses | 5 242.00 | | | 5 242.00 |
300 Exceptional expenses | 128 023.00 | | | 128 023.00 |
310 Profit or loss | -4 261.00 | | | -4 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 136 812.00 | | | 136 812.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 54 112.00 | | | 54 112.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 168 287.00 | | | 168 287.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 370.00 | | | 1 370.00 |
482 INCREASES Financial Assets | 132 223.00 | | | 132 223.00 |
484 DECREASES Financial Assets | 255 446.00 | | | 255 446.00 |
490 Total Fixed Assets (Gross Value) | 636 970.00 | | | 636 970.00 |
492 Total Fixed Assets (Increases) | 492 805.00 | | | 492 805.00 |
494 Total Fixed Assets (Decreases) | 255 446.00 | | | 255 446.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 127 723.00 | | | 127 723.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 128 973.00 | | | 128 973.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 394.00 | | | 39 394.00 |
378 Amount of deductible VAT on goods and services | 9 043.00 | | | 9 043.00 |
