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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 7 810.00 | 7 573.00 | 237.00 | 7 810.00 |
028 Tangible Assets | 265 616.00 | 75 290.00 | 190 326.00 | 265 616.00 |
044 Total Fixed Assets | 393 426.00 | 82 863.00 | 310 562.00 | 393 426.00 |
050 Raw materials, supplies, in progress | 7 047.00 | | 7 047.00 | 7 047.00 |
060 Merchandise inventory | 1 307.00 | | 1 307.00 | 1 307.00 |
068 Receivables – Trade and related accounts | 5 627.00 | 172.00 | 5 454.00 | 5 627.00 |
072 Receivables – Other | 10 180.00 | | 10 180.00 | 10 180.00 |
084 Cash | 18 769.00 | | 18 769.00 | 18 769.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 43 064.00 | 172.00 | 42 892.00 | 43 064.00 |
110 Total Assets | 436 490.00 | 83 036.00 | 353 454.00 | 436 490.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 795.00 | |
134 Retained Earnings | | | 26 924.00 | |
136 Profit for the Year | | | -14 534.00 | |
140 Regulated Provisions | | | 4 535.00 | |
142 Total Equity - Total I | | | 36 220.00 | |
156 Loans and similar debts | | | 217 687.00 | |
166 Suppliers and related accounts | | | 33 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 770.00 | | |
172 Other debts | | | 66 475.00 | |
176 Total debts | | | 317 234.00 | |
180 Liabilities Total | | | 353 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 194 481.00 | |
195 Of which payables due in more than one year | | | 174 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 676.00 | | | 14 676.00 |
214 Production of goods sold - France | 279 760.00 | | | 279 760.00 |
218 Production of services sold - France | 2 789.00 | | | 2 789.00 |
226 Operating subsidies received | 14 577.00 | | | 14 577.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 311 806.00 | | | 311 806.00 |
234 Purchases of goods (including customs duties) | 8 347.00 | | | 8 347.00 |
236 Inventory change (goods) | -1 004.00 | | | -1 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 497.00 | | | 85 497.00 |
240 Inventory changes (raw materials and supplies) | -2 452.00 | | | -2 452.00 |
242 Other external expenses | 83 447.00 | | | 83 447.00 |
244 Taxes, duties and similar payments | 2 902.00 | | | 2 902.00 |
250 Staff compensation | 106 269.00 | | | 106 269.00 |
252 Social security contributions | 32 462.00 | | | 32 462.00 |
254 Depreciation and amortization | 9 099.00 | | | 9 099.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 324 569.00 | | | 324 569.00 |
270 Operating profit | -12 763.00 | | | -12 763.00 |
290 Exceptional income | 1 314.00 | | | 1 314.00 |
294 Financial expenses | 3 084.00 | | | 3 084.00 |
310 Profit or loss | -14 534.00 | | | -14 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 284.00 | | | 284.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 316.00 | | | 17 316.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 132 011.00 | | | 132 011.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 870.00 | | | 24 870.00 |
490 Total Fixed Assets (Gross Value) | 199 245.00 | | | 199 245.00 |
492 Total Fixed Assets (Increases) | 194 481.00 | | | 194 481.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
