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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 | 93 450.00 | | 93 450.00 | 93 450.00 |
014 Intangible Assets - Other | 1 612.00 | 1 169.00 | 442.00 | 1 612.00 |
028 Tangible Assets | 865 602.00 | 530 702.00 | 334 899.00 | 865 602.00 |
040 Financial Assets | 2 662.00 | | 2 662.00 | 2 662.00 |
044 Total Fixed Assets | 963 326.00 | 531 872.00 | 431 454.00 | 963 326.00 |
050 Raw materials, supplies, in progress | 83 926.00 | | 83 926.00 | 83 926.00 |
068 Receivables – Trade and related accounts | 11 911.00 | 8 896.00 | 3 014.00 | 11 911.00 |
072 Receivables – Other | 24 744.00 | | 24 744.00 | 24 744.00 |
084 Cash | 118 750.00 | | 118 750.00 | 118 750.00 |
092 Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
096 Total Current Assets + Prepaid Expenses | 243 984.00 | 8 896.00 | 235 087.00 | 243 984.00 |
110 Total Assets | 1 207 310.00 | 540 769.00 | 666 541.00 | 1 207 310.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -214 824.00 | |
136 Profit for the Year | | | 14 460.00 | |
142 Total Equity - Total I | | | -195 363.00 | |
156 Loans and similar debts | | | 68 130.00 | |
164 Advances and down payments received on current orders | | | 2 581.00 | |
166 Suppliers and related accounts | | | 14 342.00 | |
172 Other debts | | | 776 851.00 | |
176 Total debts | | | 861 904.00 | |
180 Liabilities Total | | | 666 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 367.00 | |
195 Of which payables due in more than one year | | | 45 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 482.00 | | | 482.00 |
214 Production of goods sold - France | 4 318.00 | | | 4 318.00 |
218 Production of services sold - France | 291 395.00 | | | 291 395.00 |
226 Operating subsidies received | 42 741.00 | | | 42 741.00 |
230 Other income | 21 700.00 | | | 21 700.00 |
232 Total operating income excluding VAT | 360 638.00 | | | 360 638.00 |
242 Other external expenses | 154 458.00 | | | 154 458.00 |
243 (including business tax) | 4 969.00 | | | 4 969.00 |
244 Taxes, duties and similar payments | 16 762.00 | | | 16 762.00 |
250 Staff compensation | 69 591.00 | | | 69 591.00 |
252 Social security contributions | 5 019.00 | | | 5 019.00 |
254 Depreciation and amortization | 89 777.00 | | | 89 777.00 |
256 Provisions | 8 896.00 | | | 8 896.00 |
262 Other expenses | 838.00 | | | 838.00 |
264 Total operating expenses | 345 344.00 | | | 345 344.00 |
270 Operating profit | 15 294.00 | | | 15 294.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 1 106.00 | | | 1 106.00 |
300 Exceptional expenses | 1 527.00 | | | 1 527.00 |
310 Profit or loss | 14 460.00 | | | 14 460.00 |
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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 | 23 322.00 | | | 23 322.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 044.00 | | | 42 044.00 |
490 Total Fixed Assets (Gross Value) | 897 959.00 | | | 897 959.00 |
492 Total Fixed Assets (Increases) | 65 367.00 | | | 65 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 639.00 | | | 28 639.00 |
378 Amount of deductible VAT on goods and services | 31 502.00 | | | 31 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
