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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 | 308 000.00 | | 308 000.00 | 308 000.00 |
028 Tangible Assets | 469 055.00 | 69 594.00 | 399 461.00 | 469 055.00 |
040 Financial Assets | 32 885.00 | | 32 885.00 | 32 885.00 |
044 Total Fixed Assets | 809 940.00 | 69 594.00 | 740 346.00 | 809 940.00 |
050 Raw materials, supplies, in progress | 8 646.00 | | 8 646.00 | 8 646.00 |
064 Advances and down payments on orders | 2 194.00 | | 2 194.00 | 2 194.00 |
068 Receivables – Trade and related accounts | 7 754.00 | | 7 754.00 | 7 754.00 |
072 Receivables – Other | 43 109.00 | | 43 109.00 | 43 109.00 |
084 Cash | 62 235.00 | | 62 235.00 | 62 235.00 |
092 Prepaid expenses | 10 200.00 | | 10 200.00 | 10 200.00 |
096 Total Current Assets + Prepaid Expenses | 134 138.00 | | 134 138.00 | 134 138.00 |
110 Total Assets | 944 078.00 | 69 594.00 | 874 484.00 | 944 078.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 191 537.00 | |
136 Profit for the Year | | | -21 188.00 | |
142 Total Equity - Total I | | | 179 149.00 | |
156 Loans and similar debts | | | 555 766.00 | |
166 Suppliers and related accounts | | | 72 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 435.00 | | |
172 Other debts | | | 67 452.00 | |
176 Total debts | | | 695 334.00 | |
180 Liabilities Total | | | 874 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 324 604.00 | |
195 Of which payables due in more than one year | | | 416 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 458.00 | | | 9 458.00 |
214 Production of goods sold - France | 953 384.00 | | | 953 384.00 |
230 Other income | 2 986.00 | | | 2 986.00 |
232 Total operating income excluding VAT | 965 829.00 | | | 965 829.00 |
234 Purchases of goods (including customs duties) | 9 555.00 | | | 9 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 322 970.00 | | | 322 970.00 |
240 Inventory changes (raw materials and supplies) | -5 250.00 | | | -5 250.00 |
242 Other external expenses | 262 128.00 | | | 262 128.00 |
243 (including business tax) | -1 716.00 | | | -1 716.00 |
244 Taxes, duties and similar payments | 14 467.00 | | | 14 467.00 |
250 Staff compensation | 254 167.00 | | | 254 167.00 |
252 Social security contributions | 49 743.00 | | | 49 743.00 |
254 Depreciation and amortization | 66 839.00 | | | 66 839.00 |
262 Other expenses | 123.00 | | | 123.00 |
264 Total operating expenses | 974 743.00 | | | 974 743.00 |
270 Operating profit | -8 914.00 | | | -8 914.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 12 276.00 | | | 12 276.00 |
310 Profit or loss | -21 188.00 | | | -21 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 233 000.00 | | | 233 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 873.00 | | | 37 873.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 018.00 | | | 5 018.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 494.00 | | | 15 494.00 |
482 INCREASES Financial Assets | 23 219.00 | | | 23 219.00 |
490 Total Fixed Assets (Gross Value) | 485 335.00 | | | 485 335.00 |
492 Total Fixed Assets (Increases) | 324 604.00 | | | 324 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 943.00 | | | 60 943.00 |
378 Amount of deductible VAT on goods and services | 60 575.00 | | | 60 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
