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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 | 358 137.00 | | 358 137.00 | 358 137.00 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 194 908.00 | 17 094.00 | 177 814.00 | 194 908.00 |
040 Financial Assets | 5 043.00 | | 5 043.00 | 5 043.00 |
044 Total Fixed Assets | 583 089.00 | 17 094.00 | 565 995.00 | 583 089.00 |
050 Raw materials, supplies, in progress | 2 379.00 | | 2 379.00 | 2 379.00 |
060 Merchandise inventory | 5 047.00 | | 5 047.00 | 5 047.00 |
072 Receivables – Other | 18 019.00 | | 18 019.00 | 18 019.00 |
084 Cash | 4 071.00 | | 4 071.00 | 4 071.00 |
092 Prepaid expenses | 997.00 | | 997.00 | 997.00 |
096 Total Current Assets + Prepaid Expenses | 30 514.00 | | 30 514.00 | 30 514.00 |
110 Total Assets | 613 603.00 | 17 094.00 | 596 509.00 | 613 603.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -197 955.00 | |
142 Total Equity - Total I | | | -193 955.00 | |
156 Loans and similar debts | | | 448 513.00 | |
166 Suppliers and related accounts | | | 8 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 296 504.00 | | |
172 Other debts | | | 333 044.00 | |
176 Total debts | | | 790 464.00 | |
180 Liabilities Total | | | 596 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583 089.00 | |
195 Of which payables due in more than one year | | | 369 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 746.00 | | | 58 746.00 |
218 Production of services sold - France | 283 571.00 | | | 283 571.00 |
226 Operating subsidies received | 8 694.00 | | | 8 694.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 351 040.00 | | | 351 040.00 |
234 Purchases of goods (including customs duties) | 32 961.00 | | | 32 961.00 |
236 Inventory change (goods) | -5 047.00 | | | -5 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 561.00 | | | 83 561.00 |
240 Inventory changes (raw materials and supplies) | -2 379.00 | | | -2 379.00 |
242 Other external expenses | 173 271.00 | | | 173 271.00 |
244 Taxes, duties and similar payments | 25 204.00 | | | 25 204.00 |
250 Staff compensation | 181 560.00 | | | 181 560.00 |
252 Social security contributions | 34 905.00 | | | 34 905.00 |
254 Depreciation and amortization | 17 094.00 | | | 17 094.00 |
262 Other expenses | 802.00 | | | 802.00 |
264 Total operating expenses | 541 933.00 | | | 541 933.00 |
270 Operating profit | -190 893.00 | | | -190 893.00 |
294 Financial expenses | 5 636.00 | | | 5 636.00 |
300 Exceptional expenses | 1 427.00 | | | 1 427.00 |
310 Profit or loss | -197 955.00 | | | -197 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 358 137.00 | | | 358 137.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 25 000.00 | | | 25 000.00 |
432 INCREASES Tangible Assets – Buildings | 8 812.00 | | | 8 812.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 103 880.00 | | | 103 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 82 216.00 | | | 82 216.00 |
482 INCREASES Financial Assets | 5 043.00 | | | 5 043.00 |
492 Total Fixed Assets (Increases) | 583 089.00 | | | 583 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 292.00 | | | 40 292.00 |
378 Amount of deductible VAT on goods and services | 37 498.00 | | | 37 498.00 |
