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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 | 10 120.00 | | 10 120.00 | 10 120.00 |
014 Intangible Assets - Other | 3 567.00 | 888.00 | 2 678.00 | 3 567.00 |
028 Tangible Assets | 207 714.00 | 15 853.00 | 191 861.00 | 207 714.00 |
040 Financial Assets | 4 526.00 | | 4 526.00 | 4 526.00 |
044 Total Fixed Assets | 225 928.00 | 16 741.00 | 209 186.00 | 225 928.00 |
050 Raw materials, supplies, in progress | 6 466.00 | | 6 466.00 | 6 466.00 |
068 Receivables – Trade and related accounts | 369.00 | | 369.00 | 369.00 |
072 Receivables – Other | 10 338.00 | | 10 338.00 | 10 338.00 |
084 Cash | 99 375.00 | | 99 375.00 | 99 375.00 |
092 Prepaid expenses | 9 084.00 | | 9 084.00 | 9 084.00 |
096 Total Current Assets + Prepaid Expenses | 125 635.00 | | 125 635.00 | 125 635.00 |
110 Total Assets | 351 564.00 | 16 741.00 | 334 822.00 | 351 564.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | -340.00 | |
142 Total Equity - Total I | | | 29 659.00 | |
156 Loans and similar debts | | | 194 077.00 | |
166 Suppliers and related accounts | | | 47 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 219.00 | | |
172 Other debts | | | 64 079.00 | |
176 Total debts | | | 305 162.00 | |
180 Liabilities Total | | | 334 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 225 928.00 | |
195 Of which payables due in more than one year | | | 159 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 823.00 | | | 28 823.00 |
218 Production of services sold - France | 417 883.00 | | | 417 883.00 |
230 Other income | 6 087.00 | | | 6 087.00 |
232 Total operating income excluding VAT | 452 794.00 | | | 452 794.00 |
234 Purchases of goods (including customs duties) | 32 633.00 | | | 32 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 591.00 | | | 121 591.00 |
240 Inventory changes (raw materials and supplies) | -6 466.00 | | | -6 466.00 |
242 Other external expenses | 148 724.00 | | | 148 724.00 |
24B (including equipment leasing) | 8 510.00 | | | 8 510.00 |
250 Staff compensation | 118 053.00 | | | 118 053.00 |
252 Social security contributions | 30 680.00 | | | 30 680.00 |
254 Depreciation and amortization | 16 741.00 | | | 16 741.00 |
262 Other expenses | 602.00 | | | 602.00 |
264 Total operating expenses | 462 561.00 | | | 462 561.00 |
270 Operating profit | -9 766.00 | | | -9 766.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 30 500.00 | | | 30 500.00 |
294 Financial expenses | 1 626.00 | | | 1 626.00 |
300 Exceptional expenses | 19 483.00 | | | 19 483.00 |
310 Profit or loss | -340.00 | | | -340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 120.00 | | | 10 120.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 567.00 | | | 3 567.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 80 643.00 | | | 80 643.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 88 218.00 | | | 88 218.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 38 852.00 | | | 38 852.00 |
482 INCREASES Financial Assets | 4 526.00 | | | 4 526.00 |
492 Total Fixed Assets (Increases) | 225 928.00 | | | 225 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 550.00 | | | 50 550.00 |
378 Amount of deductible VAT on goods and services | 48 898.00 | | | 48 898.00 |
