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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 | 57 364.00 | | 57 364.00 | 57 364.00 |
014 Intangible Assets - Other | 11 660.00 | 11 660.00 | | 11 660.00 |
028 Tangible Assets | 3 035 293.00 | 876 142.00 | 2 159 151.00 | 3 035 293.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 3 105 217.00 | 887 802.00 | 2 217 414.00 | 3 105 217.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 988.00 | | 2 988.00 | 2 988.00 |
072 Receivables – Other | 58 409.00 | | 58 409.00 | 58 409.00 |
084 Cash | 55.00 | | 55.00 | 55.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 61 751.00 | | 61 751.00 | 61 751.00 |
110 Total Assets | 3 166 967.00 | 887 802.00 | 2 279 165.00 | 3 166 967.00 |
120 Share or Individual Capital | | | 251 000.00 | |
126 Legal Reserve | | | 25 100.00 | |
132 Other Reserves | | | 480 068.00 | |
136 Profit for the Year | | | -139 570.00 | |
142 Total Equity - Total I | | | 616 598.00 | |
156 Loans and similar debts | | | 1 019 385.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 860.00 | | |
172 Other debts | | | 640 916.00 | |
176 Total debts | | | 1 662 567.00 | |
180 Liabilities Total | | | 2 279 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155 045.00 | |
195 Of which payables due in more than one year | | | 359 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 766.00 | 92 235.00 | | 168 766.00 |
226 Operating subsidies received | 26 552.00 | 20 322.00 | | 26 552.00 |
230 Other income | 5.00 | 1 771.00 | | 5.00 |
232 Total operating income excluding VAT | 195 323.00 | 114 327.00 | | 195 323.00 |
242 Other external expenses | 175 575.00 | 127 762.00 | | 175 575.00 |
244 Taxes, duties and similar payments | 9 572.00 | 9 745.00 | | 9 572.00 |
250 Staff compensation | 8 172.00 | 5 887.00 | | 8 172.00 |
252 Social security contributions | 1 546.00 | 1 823.00 | | 1 546.00 |
254 Depreciation and amortization | 158 368.00 | 135 882.00 | | 158 368.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 353 233.00 | 281 104.00 | | 353 233.00 |
270 Operating profit | -157 910.00 | -166 777.00 | | -157 910.00 |
290 Exceptional income | 3 487.00 | | | 3 487.00 |
294 Financial expenses | 28 883.00 | 20 360.00 | | 28 883.00 |
300 Exceptional expenses | 245.00 | 50.00 | | 245.00 |
306 Income tax's | -43 980.00 | -64 054.00 | | -43 980.00 |
310 Profit or loss | -139 570.00 | -123 133.00 | | -139 570.00 |
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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 | 3 115.00 | | | 3 115.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 133 813.00 | | | 133 813.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 117.00 | | | 18 117.00 |
490 Total Fixed Assets (Gross Value) | 2 950 172.00 | | | 2 950 172.00 |
492 Total Fixed Assets (Increases) | 155 045.00 | | | 155 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 535.00 | | | 2 535.00 |
378 Amount of deductible VAT on goods and services | 15 482.00 | | | 15 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
