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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 | 76 101.00 | | 76 101.00 | 76 101.00 |
014 Intangible Assets - Other | 220.00 | 64.00 | 156.00 | 220.00 |
028 Tangible Assets | 82 337.00 | 3 160.00 | 79 177.00 | 82 337.00 |
040 Financial Assets | 6 447.00 | | 6 447.00 | 6 447.00 |
044 Total Fixed Assets | 165 105.00 | 3 223.00 | 161 881.00 | 165 105.00 |
050 Raw materials, supplies, in progress | 440.00 | | 440.00 | 440.00 |
068 Receivables – Trade and related accounts | 700.00 | | 700.00 | 700.00 |
072 Receivables – Other | 21 075.00 | | 21 075.00 | 21 075.00 |
084 Cash | 8 475.00 | | 8 475.00 | 8 475.00 |
092 Prepaid expenses | 274.00 | | 274.00 | 274.00 |
096 Total Current Assets + Prepaid Expenses | 30 690.00 | | 30 690.00 | 30 690.00 |
110 Total Assets | 195 795.00 | 3 223.00 | 192 572.00 | 195 795.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 1 247.00 | |
136 Profit for the Year | | | -6 804.00 | |
142 Total Equity - Total I | | | 4 443.00 | |
156 Loans and similar debts | | | 121 367.00 | |
166 Suppliers and related accounts | | | 25 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 949.00 | | |
172 Other debts | | | 41 728.00 | |
176 Total debts | | | 188 128.00 | |
180 Liabilities Total | | | 192 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 159 025.00 | |
195 Of which payables due in more than one year | | | 105 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 923.00 | 54 526.00 | | 25 923.00 |
218 Production of services sold - France | 583.00 | | | 583.00 |
224 Capitalized production | 4 800.00 | | | 4 800.00 |
226 Operating subsidies received | 2 565.00 | 4 061.00 | | 2 565.00 |
230 Other income | 2.00 | 12.00 | | 2.00 |
232 Total operating income excluding VAT | 31 309.00 | 54 538.00 | | 31 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 906.00 | 16 686.00 | | 6 906.00 |
240 Inventory changes (raw materials and supplies) | 224.00 | -664.00 | | 224.00 |
242 Other external expenses | 20 557.00 | 26 838.00 | | 20 557.00 |
244 Taxes, duties and similar payments | 657.00 | | | 657.00 |
250 Staff compensation | 5 942.00 | 7 875.00 | | 5 942.00 |
252 Social security contributions | 948.00 | 786.00 | | 948.00 |
254 Depreciation and amortization | 2 398.00 | 960.00 | | 2 398.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 37 633.00 | 52 484.00 | | 37 633.00 |
270 Operating profit | -6 324.00 | 2 054.00 | | -6 324.00 |
280 Financial income | | 14.00 | | |
294 Financial expenses | 479.00 | | | 479.00 |
300 Exceptional expenses | | 638.00 | | |
306 Income tax's | | 169.00 | | |
310 Profit or loss | -6 804.00 | 1 247.00 | | -6 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 76 101.00 | | | 76 101.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 220.00 | | | 220.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 632.00 | | | 29 632.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 682.00 | | | 682.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 065.00 | | | 46 065.00 |
482 INCREASES Financial Assets | 6 325.00 | | | 6 325.00 |
484 DECREASES Financial Assets | 101.00 | | | 101.00 |
490 Total Fixed Assets (Gross Value) | 6 080.00 | | | 6 080.00 |
492 Total Fixed Assets (Increases) | 159 025.00 | | | 159 025.00 |
494 Total Fixed Assets (Decreases) | 772.00 | | | 772.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 638.00 | | | 638.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -638.00 | | | -638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 077.00 | | | 1 077.00 |
378 Amount of deductible VAT on goods and services | 724.00 | | | 724.00 |
