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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 27 499.00 | 27 499.00 | | 27 499.00 |
028 Tangible Assets | 507 714.00 | 353 612.00 | 154 102.00 | 507 714.00 |
040 Financial Assets | 11 801.00 | | 11 801.00 | 11 801.00 |
044 Total Fixed Assets | 622 014.00 | 381 111.00 | 240 903.00 | 622 014.00 |
050 Raw materials, supplies, in progress | 7 046.00 | | 7 046.00 | 7 046.00 |
072 Receivables – Other | 23 160.00 | | 23 160.00 | 23 160.00 |
084 Cash | 7 781.00 | | 7 781.00 | 7 781.00 |
092 Prepaid expenses | 16 991.00 | | 16 991.00 | 16 991.00 |
096 Total Current Assets + Prepaid Expenses | 54 979.00 | | 54 979.00 | 54 979.00 |
110 Total Assets | 676 993.00 | 381 111.00 | 295 882.00 | 676 993.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 53 429.00 | |
134 Retained Earnings | | | -58 810.00 | |
136 Profit for the Year | | | -16 962.00 | |
142 Total Equity - Total I | | | -11 343.00 | |
156 Loans and similar debts | | | 213 797.00 | |
166 Suppliers and related accounts | | | 44 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 49 389.00 | |
176 Total debts | | | 307 225.00 | |
180 Liabilities Total | | | 295 882.00 | |
195 Of which payables due in more than one year | | | 154 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 659 184.00 | 720 364.00 | | 659 184.00 |
226 Operating subsidies received | 4 301.00 | | | 4 301.00 |
230 Other income | 1 205.00 | 140.00 | | 1 205.00 |
232 Total operating income excluding VAT | 664 690.00 | 720 505.00 | | 664 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 214 720.00 | 223 332.00 | | 214 720.00 |
240 Inventory changes (raw materials and supplies) | 3 004.00 | -3 004.00 | | 3 004.00 |
242 Other external expenses | 224 684.00 | 242 824.00 | | 224 684.00 |
243 (including business tax) | 2 301.00 | | | 2 301.00 |
244 Taxes, duties and similar payments | 7 067.00 | 7 617.00 | | 7 067.00 |
250 Staff compensation | 134 988.00 | 155 605.00 | | 134 988.00 |
252 Social security contributions | 28 170.00 | 33 816.00 | | 28 170.00 |
254 Depreciation and amortization | 30 013.00 | 48 845.00 | | 30 013.00 |
262 Other expenses | 33 037.00 | 36 309.00 | | 33 037.00 |
264 Total operating expenses | 675 683.00 | 745 344.00 | | 675 683.00 |
270 Operating profit | -10 992.00 | -24 839.00 | | -10 992.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 5 460.00 | 6 621.00 | | 5 460.00 |
300 Exceptional expenses | 512.00 | 418.00 | | 512.00 |
310 Profit or loss | -16 962.00 | -31 878.00 | | -16 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 622 014.00 | | | 622 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 903.00 | | | 56 903.00 |
378 Amount of deductible VAT on goods and services | 63 423.00 | | | 63 423.00 |
