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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 | 142 265.00 | | 142 265.00 | 142 265.00 |
028 Tangible Assets | 129 841.00 | 14 605.00 | 115 236.00 | 129 841.00 |
040 Financial Assets | 6 927.00 | | 6 927.00 | 6 927.00 |
044 Total Fixed Assets | 279 033.00 | 14 605.00 | 264 428.00 | 279 033.00 |
050 Raw materials, supplies, in progress | 6 425.00 | | 6 425.00 | 6 425.00 |
068 Receivables – Trade and related accounts | 652.00 | | 652.00 | 652.00 |
072 Receivables – Other | 10 745.00 | | 10 745.00 | 10 745.00 |
084 Cash | 817.00 | | 817.00 | 817.00 |
092 Prepaid expenses | 15 826.00 | | 15 826.00 | 15 826.00 |
096 Total Current Assets + Prepaid Expenses | 34 465.00 | | 34 465.00 | 34 465.00 |
110 Total Assets | 313 498.00 | 14 605.00 | 298 893.00 | 313 498.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -24 759.00 | |
140 Regulated Provisions | | | 18 333.00 | |
142 Total Equity - Total I | | | -426.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | 218 872.00 | |
166 Suppliers and related accounts | | | 16 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 426.00 | | |
172 Other debts | | | 33 564.00 | |
176 Total debts | | | 269 319.00 | |
180 Liabilities Total | | | 298 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 279 033.00 | |
195 Of which payables due in more than one year | | | 155 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 405 182.00 | | | 405 182.00 |
224 Capitalized production | 19 500.00 | | | 19 500.00 |
226 Operating subsidies received | 1 667.00 | | | 1 667.00 |
230 Other income | 10 094.00 | | | 10 094.00 |
232 Total operating income excluding VAT | 436 443.00 | | | 436 443.00 |
236 Inventory change (goods) | -6 425.00 | | | -6 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 178.00 | | | 174 178.00 |
242 Other external expenses | 98 256.00 | | | 98 256.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 2 879.00 | | | 2 879.00 |
250 Staff compensation | 122 590.00 | | | 122 590.00 |
252 Social security contributions | 32 482.00 | | | 32 482.00 |
254 Depreciation and amortization | 14 605.00 | | | 14 605.00 |
262 Other expenses | 525.00 | | | 525.00 |
264 Total operating expenses | 439 091.00 | | | 439 091.00 |
270 Operating profit | -2 648.00 | | | -2 648.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 2 888.00 | | | 2 888.00 |
300 Exceptional expenses | 34 223.00 | | | 34 223.00 |
310 Profit or loss | -24 759.00 | | | -24 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 142 265.00 | | | 142 265.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 62 498.00 | | | 62 498.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 472.00 | | | 39 472.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 871.00 | | | 27 871.00 |
482 INCREASES Financial Assets | 6 927.00 | | | 6 927.00 |
492 Total Fixed Assets (Increases) | 279 033.00 | | | 279 033.00 |
