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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 | 128 010.00 | | 128 010.00 | 128 010.00 |
028 Tangible Assets | 920 297.00 | 75 372.00 | 844 925.00 | 920 297.00 |
044 Total Fixed Assets | 1 048 307.00 | 75 372.00 | 972 935.00 | 1 048 307.00 |
050 Raw materials, supplies, in progress | 11 694.00 | | 11 694.00 | 11 694.00 |
068 Receivables – Trade and related accounts | 2 720.00 | | 2 720.00 | 2 720.00 |
072 Receivables – Other | 88 765.00 | | 88 765.00 | 88 765.00 |
084 Cash | 14 558.00 | | 14 558.00 | 14 558.00 |
092 Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
096 Total Current Assets + Prepaid Expenses | 120 102.00 | | 120 102.00 | 120 102.00 |
110 Total Assets | 1 168 409.00 | 75 372.00 | 1 093 037.00 | 1 168 409.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -202 739.00 | |
142 Total Equity - Total I | | | -196 739.00 | |
156 Loans and similar debts | | | 57 363.00 | |
166 Suppliers and related accounts | | | 421 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 773 295.00 | | |
172 Other debts | | | 811 120.00 | |
176 Total debts | | | 1 289 777.00 | |
180 Liabilities Total | | | 1 093 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 051 349.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 654 038.00 | | | 654 038.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 108 974.00 | | | 108 974.00 |
232 Total operating income excluding VAT | 823 012.00 | | | 823 012.00 |
234 Purchases of goods (including customs duties) | 250.00 | | | 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 273 595.00 | | | 273 595.00 |
240 Inventory changes (raw materials and supplies) | -11 694.00 | | | -11 694.00 |
242 Other external expenses | 277 276.00 | | | 277 276.00 |
244 Taxes, duties and similar payments | 10 118.00 | | | 10 118.00 |
250 Staff compensation | 301 019.00 | | | 301 019.00 |
252 Social security contributions | 72 117.00 | | | 72 117.00 |
254 Depreciation and amortization | 75 670.00 | | | 75 670.00 |
262 Other expenses | 2 109.00 | | | 2 109.00 |
264 Total operating expenses | 1 000 460.00 | | | 1 000 460.00 |
270 Operating profit | -177 448.00 | | | -177 448.00 |
290 Exceptional income | 2 267.00 | | | 2 267.00 |
294 Financial expenses | 24 275.00 | | | 24 275.00 |
300 Exceptional expenses | 3 284.00 | | | 3 284.00 |
310 Profit or loss | -202 739.00 | | | -202 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 128 010.00 | | | 128 010.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 234 527.00 | | | 234 527.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 663 475.00 | | | 663 475.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 337.00 | | | 25 337.00 |
492 Total Fixed Assets (Increases) | 1 051 349.00 | | | 1 051 349.00 |
494 Total Fixed Assets (Decreases) | 3 042.00 | | | 3 042.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 298.00 | | | 298.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 744.00 | | | 2 744.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -477.00 | | | -477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 402.00 | | | 79 402.00 |
378 Amount of deductible VAT on goods and services | 67 507.00 | | | 67 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
