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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 | 161 750.00 | | 161 750.00 | 161 750.00 |
014 Intangible Assets - Other | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 160 977.00 | 117 803.00 | 43 174.00 | 160 977.00 |
040 Financial Assets | 181.00 | | 181.00 | 181.00 |
044 Total Fixed Assets | 360 908.00 | 117 803.00 | 243 105.00 | 360 908.00 |
050 Raw materials, supplies, in progress | 5 154.00 | | 5 154.00 | 5 154.00 |
064 Advances and down payments on orders | 1 156.00 | | 1 156.00 | 1 156.00 |
068 Receivables – Trade and related accounts | 1 987.00 | | 1 987.00 | 1 987.00 |
072 Receivables – Other | 3 403.00 | | 3 403.00 | 3 403.00 |
084 Cash | 2 536.00 | | 2 536.00 | 2 536.00 |
092 Prepaid expenses | 5 941.00 | | 5 941.00 | 5 941.00 |
096 Total Current Assets + Prepaid Expenses | 20 179.00 | | 20 179.00 | 20 179.00 |
110 Total Assets | 381 087.00 | 117 803.00 | 263 284.00 | 381 087.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 33 098.00 | |
136 Profit for the Year | | | -75 437.00 | |
142 Total Equity - Total I | | | -34 639.00 | |
156 Loans and similar debts | | | 101 804.00 | |
166 Suppliers and related accounts | | | 36 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 974.00 | | |
172 Other debts | | | 159 676.00 | |
176 Total debts | | | 297 922.00 | |
180 Liabilities Total | | | 263 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 579 234.00 | 580 855.00 | | 579 234.00 |
226 Operating subsidies received | 31 419.00 | 10 232.00 | | 31 419.00 |
230 Other income | 11 604.00 | 5 231.00 | | 11 604.00 |
232 Total operating income excluding VAT | 622 258.00 | 596 319.00 | | 622 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 258 480.00 | 244 003.00 | | 258 480.00 |
240 Inventory changes (raw materials and supplies) | -668.00 | 1 587.00 | | -668.00 |
242 Other external expenses | 136 211.00 | 130 384.00 | | 136 211.00 |
243 (including business tax) | 3 540.00 | | | 3 540.00 |
244 Taxes, duties and similar payments | 11 219.00 | 12 528.00 | | 11 219.00 |
250 Staff compensation | 216 100.00 | 180 801.00 | | 216 100.00 |
252 Social security contributions | 45 270.00 | 38 181.00 | | 45 270.00 |
254 Depreciation and amortization | 12 577.00 | 12 763.00 | | 12 577.00 |
262 Other expenses | 227.00 | 2 447.00 | | 227.00 |
264 Total operating expenses | 679 417.00 | 622 693.00 | | 679 417.00 |
270 Operating profit | -57 159.00 | -26 375.00 | | -57 159.00 |
290 Exceptional income | | 47 701.00 | | |
294 Financial expenses | 3 045.00 | 3 374.00 | | 3 045.00 |
300 Exceptional expenses | 15 234.00 | 13 954.00 | | 15 234.00 |
310 Profit or loss | -75 437.00 | 3 999.00 | | -75 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 395 184.00 | | | 395 184.00 |
494 Total Fixed Assets (Decreases) | 34 277.00 | | | 34 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 608.00 | | | 70 608.00 |
378 Amount of deductible VAT on goods and services | 44 493.00 | | | 44 493.00 |
