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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
028 Tangible Assets | 492 638.00 | 125 630.00 | 367 008.00 | 492 638.00 |
044 Total Fixed Assets | 494 738.00 | 125 630.00 | 369 108.00 | 494 738.00 |
050 Raw materials, supplies, in progress | 1 101.00 | | 1 101.00 | 1 101.00 |
064 Advances and down payments on orders | 1 631.00 | | 1 631.00 | 1 631.00 |
068 Receivables – Trade and related accounts | 4 668.00 | | 4 668.00 | 4 668.00 |
072 Receivables – Other | 62 306.00 | | 62 306.00 | 62 306.00 |
084 Cash | 3 333.00 | | 3 333.00 | 3 333.00 |
092 Prepaid expenses | 218.00 | | 218.00 | 218.00 |
096 Total Current Assets + Prepaid Expenses | 73 258.00 | | 73 258.00 | 73 258.00 |
110 Total Assets | 567 996.00 | 125 630.00 | 442 366.00 | 567 996.00 |
120 Share or Individual Capital | | | 67 500.00 | |
126 Legal Reserve | | | 6 750.00 | |
134 Retained Earnings | | | 58 107.00 | |
136 Profit for the Year | | | 1 663.00 | |
140 Regulated Provisions | | | 31 373.00 | |
142 Total Equity - Total I | | | 165 393.00 | |
156 Loans and similar debts | | | 181 724.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 911.00 | | |
172 Other debts | | | 92 849.00 | |
176 Total debts | | | 276 973.00 | |
180 Liabilities Total | | | 442 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 269 506.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 68 800.00 | |
195 Of which payables due in more than one year | | | 109 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 685.00 | | | 685.00 |
218 Production of services sold - France | 111 992.00 | | | 111 992.00 |
226 Operating subsidies received | 242.00 | | | 242.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 112 942.00 | | | 112 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 704.00 | | | 11 704.00 |
240 Inventory changes (raw materials and supplies) | 1 573.00 | | | 1 573.00 |
242 Other external expenses | 29 340.00 | | | 29 340.00 |
243 (including business tax) | -5 831.00 | | | -5 831.00 |
244 Taxes, duties and similar payments | 1 277.00 | | | 1 277.00 |
250 Staff compensation | 9 468.00 | | | 9 468.00 |
252 Social security contributions | 3 668.00 | | | 3 668.00 |
254 Depreciation and amortization | 66 030.00 | | | 66 030.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 123 070.00 | | | 123 070.00 |
270 Operating profit | -10 129.00 | | | -10 129.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 79 687.00 | | | 79 687.00 |
294 Financial expenses | 1 274.00 | | | 1 274.00 |
300 Exceptional expenses | 66 321.00 | | | 66 321.00 |
306 Income tax's | 300.00 | | | 300.00 |
310 Profit or loss | 1 663.00 | | | 1 663.00 |
