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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 | 239 612.00 | 81 169.00 | 158 443.00 | 239 612.00 |
040 Financial Assets | 10 093.00 | | 10 093.00 | 10 093.00 |
044 Total Fixed Assets | 632 842.00 | 81 169.00 | 551 673.00 | 632 842.00 |
050 Raw materials, supplies, in progress | 6 757.00 | | 6 757.00 | 6 757.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 14 893.00 | | 14 893.00 | 14 893.00 |
084 Cash | 1 655.00 | | 1 655.00 | 1 655.00 |
092 Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
096 Total Current Assets + Prepaid Expenses | 24 694.00 | | 24 694.00 | 24 694.00 |
110 Total Assets | 657 536.00 | 81 169.00 | 576 367.00 | 657 536.00 |
120 Share or Individual Capital | | | 216 000.00 | |
134 Retained Earnings | | | -238 586.00 | |
136 Profit for the Year | | | -22 328.00 | |
142 Total Equity - Total I | | | -44 913.00 | |
156 Loans and similar debts | | | 380 781.00 | |
166 Suppliers and related accounts | | | 19 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190 576.00 | | |
172 Other debts | | | 220 797.00 | |
176 Total debts | | | 621 280.00 | |
180 Liabilities Total | | | 576 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 950.00 | |
195 Of which payables due in more than one year | | | 251 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 747.00 | 77 082.00 | | 105 747.00 |
218 Production of services sold - France | 334 960.00 | 426 829.00 | | 334 960.00 |
226 Operating subsidies received | 11 767.00 | 3 889.00 | | 11 767.00 |
230 Other income | 2 826.00 | 5 137.00 | | 2 826.00 |
232 Total operating income excluding VAT | 455 300.00 | 512 938.00 | | 455 300.00 |
234 Purchases of goods (including customs duties) | 29 147.00 | 35 709.00 | | 29 147.00 |
236 Inventory change (goods) | 4 779.00 | 269.00 | | 4 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 255.00 | 109 565.00 | | 92 255.00 |
240 Inventory changes (raw materials and supplies) | -3 298.00 | -1 080.00 | | -3 298.00 |
242 Other external expenses | 119 053.00 | 131 067.00 | | 119 053.00 |
243 (including business tax) | 3 090.00 | | | 3 090.00 |
244 Taxes, duties and similar payments | 7 165.00 | 2 135.00 | | 7 165.00 |
250 Staff compensation | 161 622.00 | 198 078.00 | | 161 622.00 |
252 Social security contributions | 24 621.00 | 30 994.00 | | 24 621.00 |
254 Depreciation and amortization | 32 997.00 | 31 078.00 | | 32 997.00 |
262 Other expenses | 1 115.00 | 776.00 | | 1 115.00 |
264 Total operating expenses | 469 457.00 | 538 590.00 | | 469 457.00 |
270 Operating profit | -14 156.00 | -25 652.00 | | -14 156.00 |
294 Financial expenses | 8 012.00 | 9 434.00 | | 8 012.00 |
300 Exceptional expenses | 2 053.00 | 7 544.00 | | 2 053.00 |
306 Income tax's | -1 893.00 | -2 000.00 | | -1 893.00 |
310 Profit or loss | -22 328.00 | -40 630.00 | | -22 328.00 |
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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 | 1 726.00 | | | 1 726.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 175.00 | | | 3 175.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 627 892.00 | | | 627 892.00 |
492 Total Fixed Assets (Increases) | 4 950.00 | | | 4 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 902.00 | | | 54 902.00 |
378 Amount of deductible VAT on goods and services | 29 692.00 | | | 29 692.00 |
