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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 | 87 400.00 | | 87 400.00 | 87 400.00 |
014 Intangible Assets - Other | 1 442.00 | 1 442.00 | | 1 442.00 |
028 Tangible Assets | 377 800.00 | 165 667.00 | 212 133.00 | 377 800.00 |
040 Financial Assets | 1 368.00 | | 1 368.00 | 1 368.00 |
044 Total Fixed Assets | 468 010.00 | 167 109.00 | 300 901.00 | 468 010.00 |
050 Raw materials, supplies, in progress | 14 437.00 | | 14 437.00 | 14 437.00 |
068 Receivables – Trade and related accounts | 184.00 | 180.00 | 4.00 | 184.00 |
072 Receivables – Other | 24 871.00 | | 24 871.00 | 24 871.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 18 409.00 | | 18 409.00 | 18 409.00 |
092 Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
096 Total Current Assets + Prepaid Expenses | 59 635.00 | 180.00 | 59 455.00 | 59 635.00 |
110 Total Assets | 527 645.00 | 167 289.00 | 360 356.00 | 527 645.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 155 830.00 | |
136 Profit for the Year | | | -10 264.00 | |
142 Total Equity - Total I | | | 154 365.00 | |
156 Loans and similar debts | | | 149 171.00 | |
166 Suppliers and related accounts | | | 18 141.00 | |
172 Other debts | | | 38 678.00 | |
176 Total debts | | | 205 990.00 | |
180 Liabilities Total | | | 360 356.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | -5.00 | |
195 Of which payables due in more than one year | | | -4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 442 492.00 | | | 442 492.00 |
218 Production of services sold - France | 1 961.00 | | | 1 961.00 |
222 Inventory production | -546.00 | | | -546.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 9 588.00 | | | 9 588.00 |
232 Total operating income excluding VAT | 458 496.00 | | | 458 496.00 |
234 Purchases of goods (including customs duties) | 10 958.00 | | | 10 958.00 |
236 Inventory change (goods) | 251.00 | | | 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 681.00 | | | 143 681.00 |
240 Inventory changes (raw materials and supplies) | 3 387.00 | | | 3 387.00 |
242 Other external expenses | 70 095.00 | | | 70 095.00 |
243 (including business tax) | 1 663.00 | | | 1 663.00 |
244 Taxes, duties and similar payments | 5 851.00 | | | 5 851.00 |
250 Staff compensation | 146 572.00 | | | 146 572.00 |
252 Social security contributions | 42 250.00 | | | 42 250.00 |
254 Depreciation and amortization | 34 854.00 | | | 34 854.00 |
256 Provisions | 180.00 | | | 180.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 458 234.00 | | | 458 234.00 |
270 Operating profit | 261.00 | | | 261.00 |
294 Financial expenses | 5 542.00 | | | 5 542.00 |
300 Exceptional expenses | 7 251.00 | | | 7 251.00 |
306 Income tax's | -2 267.00 | | | -2 267.00 |
310 Profit or loss | -10 264.00 | | | -10 264.00 |
316 Non-deductible compensation and personal benefits | 1 214.00 | | | 1 214.00 |
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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 | 28 262.00 | | | 28 262.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 62 113.00 | | | 62 113.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 735.00 | | | 735.00 |
484 DECREASES Financial Assets | 119.00 | | | 119.00 |
490 Total Fixed Assets (Gross Value) | 420 735.00 | | | 420 735.00 |
492 Total Fixed Assets (Increases) | 91 111.00 | | | 91 111.00 |
494 Total Fixed Assets (Decreases) | 43 836.00 | | | 43 836.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 116.00 | | | 7 116.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 116.00 | | | -7 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 180.00 | | | 180.00 |
682 INCREASES Total Statement of Provisions | 180.00 | | | 180.00 |
