| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 4 790.00 | 4 666.00 | 124.00 | 4 790.00 |
028 Tangible Assets | 2 212 918.00 | 964 220.00 | 1 248 698.00 | 2 212 918.00 |
040 Financial Assets | 94.00 | | 94.00 | 94.00 |
044 Total Fixed Assets | 2 392 802.00 | 968 887.00 | 1 423 915.00 | 2 392 802.00 |
050 Raw materials, supplies, in progress | 3 504.00 | | 3 504.00 | 3 504.00 |
064 Advances and down payments on orders | 8 004.00 | | 8 004.00 | 8 004.00 |
068 Receivables – Trade and related accounts | 5 327.00 | | 5 327.00 | 5 327.00 |
072 Receivables – Other | 7 594.00 | | 7 594.00 | 7 594.00 |
084 Cash | 30 648.00 | | 30 648.00 | 30 648.00 |
092 Prepaid expenses | 568.00 | | 568.00 | 568.00 |
096 Total Current Assets + Prepaid Expenses | 55 645.00 | | 55 645.00 | 55 645.00 |
110 Total Assets | 2 448 447.00 | 968 887.00 | 1 479 560.00 | 2 448 447.00 |
120 Share or Individual Capital | | | 1 180 000.00 | |
126 Legal Reserve | | | 7 687.00 | |
132 Other Reserves | | | 146 053.00 | |
134 Retained Earnings | | | -86 021.00 | |
136 Profit for the Year | | | -49 542.00 | |
140 Regulated Provisions | | | 33 797.00 | |
142 Total Equity - Total I | | | 1 231 973.00 | |
156 Loans and similar debts | | | 120 632.00 | |
166 Suppliers and related accounts | | | 22 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 364.00 | | |
172 Other debts | | | 104 378.00 | |
176 Total debts | | | 247 587.00 | |
180 Liabilities Total | | | 1 479 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 833.00 | |
195 Of which payables due in more than one year | | | 73 095.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 214.00 | 250 831.00 | | 210 214.00 |
226 Operating subsidies received | | 438.00 | | |
230 Other income | 5 199.00 | 4 363.00 | | 5 199.00 |
232 Total operating income excluding VAT | 215 413.00 | 255 632.00 | | 215 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 302.00 | 29 743.00 | | 27 302.00 |
240 Inventory changes (raw materials and supplies) | 234.00 | 2 340.00 | | 234.00 |
242 Other external expenses | 81 378.00 | 82 901.00 | | 81 378.00 |
243 (including business tax) | 3 783.00 | | | 3 783.00 |
244 Taxes, duties and similar payments | 12 494.00 | 12 457.00 | | 12 494.00 |
250 Staff compensation | 54 554.00 | 52 726.00 | | 54 554.00 |
252 Social security contributions | 14 312.00 | 16 027.00 | | 14 312.00 |
254 Depreciation and amortization | 74 908.00 | 76 880.00 | | 74 908.00 |
262 Other expenses | 2 568.00 | 3 181.00 | | 2 568.00 |
264 Total operating expenses | 267 752.00 | 276 255.00 | | 267 752.00 |
270 Operating profit | -52 338.00 | -20 623.00 | | -52 338.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 9 560.00 | 9 560.00 | | 9 560.00 |
294 Financial expenses | 6 723.00 | 10 890.00 | | 6 723.00 |
300 Exceptional expenses | 42.00 | 2 292.00 | | 42.00 |
306 Income tax's | | -68.00 | | |
310 Profit or loss | -49 542.00 | -24 176.00 | | -49 542.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 833.00 | | | 5 833.00 |
490 Total Fixed Assets (Gross Value) | 2 386 970.00 | | | 2 386 970.00 |
492 Total Fixed Assets (Increases) | 5 833.00 | | | 5 833.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 469.00 | | | 22 469.00 |
378 Amount of deductible VAT on goods and services | 14 565.00 | | | 14 565.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
