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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 | 358 137.00 | | 358 137.00 | 358 137.00 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 234 711.00 | 48 172.00 | 186 539.00 | 234 711.00 |
040 Financial Assets | 10 043.00 | | 10 043.00 | 10 043.00 |
044 Total Fixed Assets | 627 892.00 | 48 172.00 | 579 720.00 | 627 892.00 |
050 Raw materials, supplies, in progress | 3 459.00 | | 3 459.00 | 3 459.00 |
060 Merchandise inventory | 4 779.00 | | 4 779.00 | 4 779.00 |
072 Receivables – Other | 15 269.00 | | 15 269.00 | 15 269.00 |
084 Cash | 10 092.00 | | 10 092.00 | 10 092.00 |
092 Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
096 Total Current Assets + Prepaid Expenses | 35 718.00 | | 35 718.00 | 35 718.00 |
110 Total Assets | 663 610.00 | 48 172.00 | 615 438.00 | 663 610.00 |
120 Share or Individual Capital | | | 216 000.00 | |
134 Retained Earnings | | | -197 955.00 | |
136 Profit for the Year | | | -40 630.00 | |
142 Total Equity - Total I | | | -22 586.00 | |
156 Loans and similar debts | | | 424 695.00 | |
166 Suppliers and related accounts | | | 33 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 726.00 | | |
172 Other debts | | | 179 546.00 | |
176 Total debts | | | 638 024.00 | |
180 Liabilities Total | | | 615 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 803.00 | |
193 Of which financial assets due in less than one year | | | 10 043.00 | |
195 Of which payables due in more than one year | | | 332 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 082.00 | 58 746.00 | | 77 082.00 |
218 Production of services sold - France | 426 829.00 | 283 571.00 | | 426 829.00 |
226 Operating subsidies received | 3 889.00 | 8 694.00 | | 3 889.00 |
230 Other income | 5 137.00 | 28.00 | | 5 137.00 |
232 Total operating income excluding VAT | 512 938.00 | 351 040.00 | | 512 938.00 |
234 Purchases of goods (including customs duties) | 35 709.00 | 32 961.00 | | 35 709.00 |
236 Inventory change (goods) | 269.00 | -5 047.00 | | 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 565.00 | 83 561.00 | | 109 565.00 |
240 Inventory changes (raw materials and supplies) | -1 080.00 | -2 379.00 | | -1 080.00 |
242 Other external expenses | 131 067.00 | 173 271.00 | | 131 067.00 |
243 (including business tax) | 1 856.00 | | | 1 856.00 |
244 Taxes, duties and similar payments | 2 135.00 | 25 204.00 | | 2 135.00 |
250 Staff compensation | 198 078.00 | 181 560.00 | | 198 078.00 |
252 Social security contributions | 30 994.00 | 34 905.00 | | 30 994.00 |
254 Depreciation and amortization | 31 078.00 | 17 094.00 | | 31 078.00 |
262 Other expenses | 776.00 | 802.00 | | 776.00 |
264 Total operating expenses | 538 590.00 | 541 933.00 | | 538 590.00 |
270 Operating profit | -25 652.00 | -190 893.00 | | -25 652.00 |
294 Financial expenses | 9 434.00 | 5 636.00 | | 9 434.00 |
300 Exceptional expenses | 7 544.00 | 1 427.00 | | 7 544.00 |
306 Income tax's | -2 000.00 | | | -2 000.00 |
310 Profit or loss | -40 630.00 | -197 955.00 | | -40 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 28 149.00 | | | 28 149.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 654.00 | | | 11 654.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 583 089.00 | | | 583 089.00 |
492 Total Fixed Assets (Increases) | 44 803.00 | | | 44 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 344.00 | | | 58 344.00 |
378 Amount of deductible VAT on goods and services | 32 881.00 | | | 32 881.00 |
