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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 | 149 999.00 | | 149 999.00 | 149 999.00 |
028 Tangible Assets | 1 400 276.00 | 116 722.00 | 1 283 554.00 | 1 400 276.00 |
044 Total Fixed Assets | 1 550 276.00 | 116 722.00 | 1 433 554.00 | 1 550 276.00 |
050 Raw materials, supplies, in progress | 20 998.00 | | 20 998.00 | 20 998.00 |
064 Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
068 Receivables – Trade and related accounts | 1 205.00 | | 1 205.00 | 1 205.00 |
072 Receivables – Other | 6 961.00 | | 6 961.00 | 6 961.00 |
084 Cash | 13 575.00 | | 13 575.00 | 13 575.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 43 246.00 | | 43 246.00 | 43 246.00 |
110 Total Assets | 1 593 523.00 | 116 722.00 | 1 476 801.00 | 1 593 523.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -109 995.00 | |
136 Profit for the Year | | | -79 114.00 | |
140 Regulated Provisions | | | 6 812.00 | |
142 Total Equity - Total I | | | -172 297.00 | |
156 Loans and similar debts | | | 53.00 | |
166 Suppliers and related accounts | | | 12 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 632 783.00 | | |
172 Other debts | | | 1 636 193.00 | |
176 Total debts | | | 1 649 099.00 | |
180 Liabilities Total | | | 1 476 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 778.00 | |
195 Of which payables due in more than one year | | | 1 632 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 682.00 | | | 255 682.00 |
226 Operating subsidies received | 1 644.00 | | | 1 644.00 |
230 Other income | 11 830.00 | | | 11 830.00 |
232 Total operating income excluding VAT | 269 156.00 | | | 269 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 407.00 | | | 114 407.00 |
240 Inventory changes (raw materials and supplies) | 24 037.00 | | | 24 037.00 |
242 Other external expenses | 49 749.00 | | | 49 749.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 2 951.00 | | | 2 951.00 |
250 Staff compensation | 73 511.00 | | | 73 511.00 |
252 Social security contributions | 13 460.00 | | | 13 460.00 |
254 Depreciation and amortization | 67 766.00 | | | 67 766.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 345 907.00 | | | 345 907.00 |
270 Operating profit | -76 750.00 | | | -76 750.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 2 613.00 | | | 2 613.00 |
310 Profit or loss | -79 114.00 | | | -79 114.00 |
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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 | 19 845.00 | | | 19 845.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 841.00 | | | 21 841.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 091.00 | | | 4 091.00 |
490 Total Fixed Assets (Gross Value) | 1 520 332.00 | | | 1 520 332.00 |
492 Total Fixed Assets (Increases) | 45 778.00 | | | 45 778.00 |
494 Total Fixed Assets (Decreases) | 15 833.00 | | | 15 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 498.00 | | | 33 498.00 |
378 Amount of deductible VAT on goods and services | 18 795.00 | | | 18 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
