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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 | 10 003.00 | | 10 003.00 | 10 003.00 |
014 Intangible Assets - Other | 2 060.00 | 1 066.00 | 994.00 | 2 060.00 |
028 Tangible Assets | 855 938.00 | 450 930.00 | 405 008.00 | 855 938.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 868 041.00 | 451 995.00 | 416 046.00 | 868 041.00 |
068 Receivables – Trade and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
072 Receivables – Other | 9 794.00 | | 9 794.00 | 9 794.00 |
080 Sellable securities | 60 010.00 | | 60 010.00 | 60 010.00 |
084 Cash | 31 650.00 | | 31 650.00 | 31 650.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 103 915.00 | | 103 915.00 | 103 915.00 |
110 Total Assets | 971 956.00 | 451 995.00 | 519 961.00 | 971 956.00 |
120 Share or Individual Capital | | | 59 000.00 | |
124 Revaluation Adjustments | | | 180 000.00 | |
134 Retained Earnings | | | -230 988.00 | |
136 Profit for the Year | | | -39 753.00 | |
140 Regulated Provisions | | | 29 541.00 | |
142 Total Equity - Total I | | | -2 200.00 | |
156 Loans and similar debts | | | 404 000.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 7 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 811.00 | | |
172 Other debts | | | 100 596.00 | |
176 Total debts | | | 522 161.00 | |
180 Liabilities Total | | | 519 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 020.00 | | | 1 020.00 |
214 Production of goods sold - France | 2 227.00 | 5 106.00 | | 2 227.00 |
218 Production of services sold - France | 36 905.00 | 59 270.00 | | 36 905.00 |
230 Other income | | 13 869.00 | | |
232 Total operating income excluding VAT | 40 152.00 | 78 245.00 | | 40 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 811.00 | 18 737.00 | | 18 811.00 |
242 Other external expenses | 69 363.00 | 50 543.00 | | 69 363.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 4 599.00 | 3 872.00 | | 4 599.00 |
252 Social security contributions | 400.00 | 39.00 | | 400.00 |
254 Depreciation and amortization | 57 906.00 | 48 073.00 | | 57 906.00 |
262 Other expenses | 315.00 | 213.00 | | 315.00 |
264 Total operating expenses | 151 394.00 | 121 477.00 | | 151 394.00 |
270 Operating profit | -111 242.00 | -43 232.00 | | -111 242.00 |
290 Exceptional income | 85 370.00 | 10 297.00 | | 85 370.00 |
294 Financial expenses | 14 288.00 | 9 470.00 | | 14 288.00 |
300 Exceptional expenses | | 1 003.00 | | |
306 Income tax's | -406.00 | | | -406.00 |
310 Profit or loss | -39 753.00 | -43 407.00 | | -39 753.00 |
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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 | 1 792.00 | | | 1 792.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 071.00 | | | 25 071.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 407.00 | | | 2 407.00 |
490 Total Fixed Assets (Gross Value) | 842 234.00 | | | 842 234.00 |
492 Total Fixed Assets (Increases) | 29 270.00 | | | 29 270.00 |
494 Total Fixed Assets (Decreases) | 3 463.00 | | | 3 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 807.00 | | | 4 807.00 |
378 Amount of deductible VAT on goods and services | 11 227.00 | | | 11 227.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 5 797.00 | | | 5 797.00 |
684 DECREASES in Total Provisions Statement | 5 797.00 | | | 5 797.00 |
