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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 | 221 018.00 | | 221 018.00 | 221 018.00 |
014 Intangible Assets - Other | 22 900.00 | | 22 900.00 | 22 900.00 |
028 Tangible Assets | 476 690.00 | 200 746.00 | 275 943.00 | 476 690.00 |
040 Financial Assets | 1 337 514.00 | | 1 337 514.00 | 1 337 514.00 |
044 Total Fixed Assets | 2 058 122.00 | 200 746.00 | 1 857 375.00 | 2 058 122.00 |
050 Raw materials, supplies, in progress | 20 326.00 | | 20 326.00 | 20 326.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 45 724.00 | | 45 724.00 | 45 724.00 |
084 Cash | 8 672.00 | | 8 672.00 | 8 672.00 |
092 Prepaid expenses | 10 997.00 | | 10 997.00 | 10 997.00 |
096 Total Current Assets + Prepaid Expenses | 86 921.00 | | 86 921.00 | 86 921.00 |
110 Total Assets | 2 145 043.00 | 200 746.00 | 1 944 297.00 | 2 145 043.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
134 Retained Earnings | | | -22 000.00 | |
136 Profit for the Year | | | -91 072.00 | |
140 Regulated Provisions | | | 54 711.00 | |
142 Total Equity - Total I | | | 24 138.00 | |
156 Loans and similar debts | | | 13 708.00 | |
166 Suppliers and related accounts | | | 8 668.00 | |
172 Other debts | | | 1 897 782.00 | |
176 Total debts | | | 1 920 159.00 | |
180 Liabilities Total | | | 1 944 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 029.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 486.00 | |
195 Of which payables due in more than one year | | | 1 877 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 791 812.00 | | | 791 812.00 |
218 Production of services sold - France | 124.00 | | | 124.00 |
230 Other income | 9 755.00 | | | 9 755.00 |
232 Total operating income excluding VAT | 801 692.00 | | | 801 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 202 746.00 | | | 202 746.00 |
240 Inventory changes (raw materials and supplies) | -1 610.00 | | | -1 610.00 |
242 Other external expenses | 252 677.00 | | | 252 677.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 6 704.00 | | | 6 704.00 |
250 Staff compensation | 250 804.00 | | | 250 804.00 |
252 Social security contributions | 64 654.00 | | | 64 654.00 |
254 Depreciation and amortization | 84 132.00 | | | 84 132.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 860 156.00 | | | 860 156.00 |
270 Operating profit | -58 463.00 | | | -58 463.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 4 486.00 | | | 4 486.00 |
294 Financial expenses | 13 783.00 | | | 13 783.00 |
300 Exceptional expenses | 23 317.00 | | | 23 317.00 |
310 Profit or loss | -91 072.00 | | | -91 072.00 |
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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 | 34 719.00 | | | 34 719.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 047.00 | | | 13 047.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 780.00 | | | 5 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 372.00 | | | 2 372.00 |
482 INCREASES Financial Assets | 66 110.00 | | | 66 110.00 |
490 Total Fixed Assets (Gross Value) | 1 943 790.00 | | | 1 943 790.00 |
492 Total Fixed Assets (Increases) | 122 029.00 | | | 122 029.00 |
494 Total Fixed Assets (Decreases) | 7 698.00 | | | 7 698.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 064.00 | | | 3 064.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 486.00 | | | 4 486.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 421.00 | | | 1 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 20 253.00 | | | 20 253.00 |
682 INCREASES Total Statement of Provisions | 20 253.00 | | | 20 253.00 |
