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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 | 3 016.00 | | 3 016.00 | 3 016.00 |
028 Tangible Assets | 964 504.00 | 533 548.00 | 430 956.00 | 964 504.00 |
040 Financial Assets | 6 872.00 | | 6 872.00 | 6 872.00 |
044 Total Fixed Assets | 974 392.00 | 533 548.00 | 440 844.00 | 974 392.00 |
050 Raw materials, supplies, in progress | 49 363.00 | | 49 363.00 | 49 363.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 134 139.00 | | 134 139.00 | 134 139.00 |
072 Receivables – Other | 51 180.00 | | 51 180.00 | 51 180.00 |
084 Cash | 27 292.00 | | 27 292.00 | 27 292.00 |
092 Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
096 Total Current Assets + Prepaid Expenses | 264 033.00 | | 264 033.00 | 264 033.00 |
110 Total Assets | 1 238 425.00 | 533 548.00 | 704 877.00 | 1 238 425.00 |
120 Share or Individual Capital | | | 105 000.00 | |
126 Legal Reserve | | | 10 500.00 | |
136 Profit for the Year | | | -79 924.00 | |
140 Regulated Provisions | | | 47 356.00 | |
142 Total Equity - Total I | | | 82 932.00 | |
156 Loans and similar debts | | | 419 896.00 | |
166 Suppliers and related accounts | | | 19 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 184.00 | | |
172 Other debts | | | 182 498.00 | |
176 Total debts | | | 621 945.00 | |
180 Liabilities Total | | | 704 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 817.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 326 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 42 796.00 | | | 42 796.00 |
218 Production of services sold - France | 199 824.00 | | | 199 824.00 |
222 Inventory production | 25 752.00 | | | 25 752.00 |
226 Operating subsidies received | 35 593.00 | | | 35 593.00 |
230 Other income | 7 381.00 | | | 7 381.00 |
232 Total operating income excluding VAT | 311 348.00 | | | 311 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 438.00 | | | 82 438.00 |
240 Inventory changes (raw materials and supplies) | -202.00 | | | -202.00 |
242 Other external expenses | 120 461.00 | | | 120 461.00 |
243 (including business tax) | 329.00 | | | 329.00 |
244 Taxes, duties and similar payments | 1 952.00 | | | 1 952.00 |
24B (including equipment leasing) | 3 130.00 | | | 3 130.00 |
250 Staff compensation | 54 987.00 | | | 54 987.00 |
252 Social security contributions | 4 297.00 | | | 4 297.00 |
254 Depreciation and amortization | 104 659.00 | | | 104 659.00 |
264 Total operating expenses | 368 594.00 | | | 368 594.00 |
270 Operating profit | -57 246.00 | | | -57 246.00 |
280 Financial income | 584.00 | | | 584.00 |
290 Exceptional income | 15 020.00 | | | 15 020.00 |
294 Financial expenses | 5 530.00 | | | 5 530.00 |
300 Exceptional expenses | 32 751.00 | | | 32 751.00 |
310 Profit or loss | -79 924.00 | | | -79 924.00 |
316 Non-deductible compensation and personal benefits | 31 429.00 | | | 31 429.00 |
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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 | 110 817.00 | | | 110 817.00 |
490 Total Fixed Assets (Gross Value) | 898 075.00 | | | 898 075.00 |
492 Total Fixed Assets (Increases) | 110 817.00 | | | 110 817.00 |
494 Total Fixed Assets (Decreases) | 34 500.00 | | | 34 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 321.00 | | | 17 321.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 321.00 | | | -2 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 040.00 | | | 37 040.00 |
378 Amount of deductible VAT on goods and services | 29 630.00 | | | 29 630.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 9 391.00 | | | 9 391.00 |
682 INCREASES Total Statement of Provisions | 9 391.00 | | | 9 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
