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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 | 501 804.00 | 141 731.00 | 360 073.00 | 501 804.00 |
040 Financial Assets | 32 934.00 | | 32 934.00 | 32 934.00 |
044 Total Fixed Assets | 842 738.00 | 141 731.00 | 701 007.00 | 842 738.00 |
050 Raw materials, supplies, in progress | 14 296.00 | | 14 296.00 | 14 296.00 |
064 Advances and down payments on orders | 2 194.00 | | 2 194.00 | 2 194.00 |
068 Receivables – Trade and related accounts | 5 351.00 | | 5 351.00 | 5 351.00 |
072 Receivables – Other | 43 652.00 | | 43 652.00 | 43 652.00 |
084 Cash | 47 215.00 | | 47 215.00 | 47 215.00 |
092 Prepaid expenses | 17 460.00 | | 17 460.00 | 17 460.00 |
096 Total Current Assets + Prepaid Expenses | 130 168.00 | | 130 168.00 | 130 168.00 |
110 Total Assets | 972 906.00 | 141 731.00 | 831 175.00 | 972 906.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 170 349.00 | |
136 Profit for the Year | | | -13 111.00 | |
142 Total Equity - Total I | | | 166 038.00 | |
156 Loans and similar debts | | | 478 273.00 | |
166 Suppliers and related accounts | | | 75 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 840.00 | | |
172 Other debts | | | 111 149.00 | |
176 Total debts | | | 665 137.00 | |
180 Liabilities Total | | | 831 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 798.00 | |
195 Of which payables due in more than one year | | | 329 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 050.00 | | | 10 050.00 |
214 Production of goods sold - France | 1 214 334.00 | | | 1 214 334.00 |
226 Operating subsidies received | 5 568.00 | | | 5 568.00 |
230 Other income | 4 479.00 | | | 4 479.00 |
232 Total operating income excluding VAT | 1 234 432.00 | | | 1 234 432.00 |
234 Purchases of goods (including customs duties) | 15 823.00 | | | 15 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 381 490.00 | | | 381 490.00 |
240 Inventory changes (raw materials and supplies) | -5 650.00 | | | -5 650.00 |
242 Other external expenses | 277 643.00 | | | 277 643.00 |
243 (including business tax) | 8 300.00 | | | 8 300.00 |
244 Taxes, duties and similar payments | 22 257.00 | | | 22 257.00 |
250 Staff compensation | 386 090.00 | | | 386 090.00 |
252 Social security contributions | 86 651.00 | | | 86 651.00 |
254 Depreciation and amortization | 72 137.00 | | | 72 137.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 1 236 471.00 | | | 1 236 471.00 |
270 Operating profit | -2 039.00 | | | -2 039.00 |
280 Financial income | 131.00 | | | 131.00 |
294 Financial expenses | 10 588.00 | | | 10 588.00 |
300 Exceptional expenses | 615.00 | | | 615.00 |
310 Profit or loss | -13 111.00 | | | -13 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 000.00 | | | 30 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 809 940.00 | | | 809 940.00 |
492 Total Fixed Assets (Increases) | 32 798.00 | | | 32 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 327.00 | | | 76 327.00 |
378 Amount of deductible VAT on goods and services | 70 564.00 | | | 70 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 27.00 | | | 27.00 |
