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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 2 007.00 | 2 007.00 | | 2 007.00 |
028 Tangible Assets | 48 643.00 | 28 480.00 | 20 163.00 | 48 643.00 |
040 Financial Assets | 4 650.00 | | 4 650.00 | 4 650.00 |
044 Total Fixed Assets | 175 300.00 | 30 487.00 | 144 813.00 | 175 300.00 |
050 Raw materials, supplies, in progress | 11 821.00 | | 11 821.00 | 11 821.00 |
064 Advances and down payments on orders | 2 410.00 | | 2 410.00 | 2 410.00 |
068 Receivables – Trade and related accounts | 3 653.00 | | 3 653.00 | 3 653.00 |
072 Receivables – Other | 49 380.00 | | 49 380.00 | 49 380.00 |
084 Cash | 7 186.00 | | 7 186.00 | 7 186.00 |
096 Total Current Assets + Prepaid Expenses | 74 450.00 | | 74 450.00 | 74 450.00 |
110 Total Assets | 249 750.00 | 30 487.00 | 219 263.00 | 249 750.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -18 431.00 | |
136 Profit for the Year | | | -11 097.00 | |
142 Total Equity - Total I | | | -19 527.00 | |
156 Loans and similar debts | | | 147 023.00 | |
166 Suppliers and related accounts | | | 24 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 579.00 | | |
172 Other debts | | | 67 004.00 | |
176 Total debts | | | 238 790.00 | |
180 Liabilities Total | | | 219 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 300 929.00 | | | 300 929.00 |
226 Operating subsidies received | 15 092.00 | | | 15 092.00 |
230 Other income | 10 206.00 | | | 10 206.00 |
232 Total operating income excluding VAT | 326 227.00 | | | 326 227.00 |
234 Purchases of goods (including customs duties) | 25 299.00 | | | 25 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 863.00 | | | 80 863.00 |
240 Inventory changes (raw materials and supplies) | 179.00 | | | 179.00 |
242 Other external expenses | 57 280.00 | | | 57 280.00 |
243 (including business tax) | 1 248.00 | | | 1 248.00 |
244 Taxes, duties and similar payments | 1 668.00 | | | 1 668.00 |
250 Staff compensation | 135 654.00 | | | 135 654.00 |
252 Social security contributions | 21 166.00 | | | 21 166.00 |
254 Depreciation and amortization | 11 189.00 | | | 11 189.00 |
262 Other expenses | 853.00 | | | 853.00 |
264 Total operating expenses | 334 151.00 | | | 334 151.00 |
270 Operating profit | -7 924.00 | | | -7 924.00 |
294 Financial expenses | 2 673.00 | | | 2 673.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
310 Profit or loss | -11 097.00 | | | -11 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 175 300.00 | | | 175 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 849.00 | | | 34 849.00 |
378 Amount of deductible VAT on goods and services | 13 103.00 | | | 13 103.00 |
