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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 387 701.00 | 63 769.00 | 323 932.00 | 387 701.00 |
040 Financial Assets | 11 607.00 | | 11 607.00 | 11 607.00 |
044 Total Fixed Assets | 479 308.00 | 63 769.00 | 415 539.00 | 479 308.00 |
050 Raw materials, supplies, in progress | 13 202.00 | | 13 202.00 | 13 202.00 |
060 Merchandise inventory | 1 367.00 | | 1 367.00 | 1 367.00 |
072 Receivables – Other | 24 991.00 | | 24 991.00 | 24 991.00 |
084 Cash | 21 250.00 | | 21 250.00 | 21 250.00 |
092 Prepaid expenses | 3 903.00 | | 3 903.00 | 3 903.00 |
096 Total Current Assets + Prepaid Expenses | 64 714.00 | | 64 714.00 | 64 714.00 |
110 Total Assets | 544 023.00 | 63 769.00 | 480 254.00 | 544 023.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -156 089.00 | |
142 Total Equity - Total I | | | -146 089.00 | |
156 Loans and similar debts | | | 289 982.00 | |
164 Advances and down payments received on current orders | | | 1 456.00 | |
166 Suppliers and related accounts | | | 48 233.00 | |
172 Other debts | | | 286 671.00 | |
176 Total debts | | | 626 343.00 | |
180 Liabilities Total | | | 480 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 479 308.00 | |
195 Of which payables due in more than one year | | | 241 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 708.00 | | | 47 708.00 |
214 Production of goods sold - France | 879 097.00 | | | 879 097.00 |
218 Production of services sold - France | 795.00 | | | 795.00 |
222 Inventory production | 1 477.00 | | | 1 477.00 |
226 Operating subsidies received | 6 516.00 | | | 6 516.00 |
230 Other income | 10 640.00 | | | 10 640.00 |
232 Total operating income excluding VAT | 946 235.00 | | | 946 235.00 |
234 Purchases of goods (including customs duties) | 32 479.00 | | | 32 479.00 |
236 Inventory change (goods) | -1 367.00 | | | -1 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 339 592.00 | | | 339 592.00 |
240 Inventory changes (raw materials and supplies) | -11 724.00 | | | -11 724.00 |
242 Other external expenses | 165 649.00 | | | 165 649.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 6 035.00 | | | 6 035.00 |
250 Staff compensation | 314 198.00 | | | 314 198.00 |
252 Social security contributions | 61 765.00 | | | 61 765.00 |
254 Depreciation and amortization | 63 769.00 | | | 63 769.00 |
262 Other expenses | 3 831.00 | | | 3 831.00 |
264 Total operating expenses | 974 228.00 | | | 974 228.00 |
270 Operating profit | -27 992.00 | | | -27 992.00 |
294 Financial expenses | 16 378.00 | | | 16 378.00 |
300 Exceptional expenses | 111 718.00 | | | 111 718.00 |
310 Profit or loss | -156 089.00 | | | -156 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 140 760.00 | | | 140 760.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 212 075.00 | | | 212 075.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 865.00 | | | 22 865.00 |
482 INCREASES Financial Assets | 11 607.00 | | | 11 607.00 |
492 Total Fixed Assets (Increases) | 479 308.00 | | | 479 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 114.00 | | | 67 114.00 |
378 Amount of deductible VAT on goods and services | 72 409.00 | | | 72 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
