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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 | 163 000.00 | | 163 000.00 | 163 000.00 |
014 Intangible Assets - Other | 16 253.00 | 16 253.00 | | 16 253.00 |
028 Tangible Assets | 342 021.00 | 287 896.00 | 54 125.00 | 342 021.00 |
040 Financial Assets | 46 362.00 | | 46 362.00 | 46 362.00 |
044 Total Fixed Assets | 567 636.00 | 304 149.00 | 263 487.00 | 567 636.00 |
050 Raw materials, supplies, in progress | 756.00 | | 756.00 | 756.00 |
072 Receivables – Other | 37 774.00 | | 37 774.00 | 37 774.00 |
084 Cash | 8 843.00 | | 8 843.00 | 8 843.00 |
092 Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
096 Total Current Assets + Prepaid Expenses | 48 613.00 | | 48 613.00 | 48 613.00 |
110 Total Assets | 616 249.00 | 304 149.00 | 312 100.00 | 616 249.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 66 932.00 | |
136 Profit for the Year | | | -38 485.00 | |
142 Total Equity - Total I | | | 39 447.00 | |
156 Loans and similar debts | | | 189 691.00 | |
166 Suppliers and related accounts | | | 19 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 003.00 | | |
172 Other debts | | | 63 899.00 | |
176 Total debts | | | 272 654.00 | |
180 Liabilities Total | | | 312 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 373 598.00 | | | 373 598.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 46 180.00 | | | 46 180.00 |
232 Total operating income excluding VAT | 435 778.00 | | | 435 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 019.00 | | | 91 019.00 |
240 Inventory changes (raw materials and supplies) | 7 585.00 | | | 7 585.00 |
242 Other external expenses | 149 682.00 | | | 149 682.00 |
243 (including business tax) | 3 810.00 | | | 3 810.00 |
244 Taxes, duties and similar payments | 8 595.00 | | | 8 595.00 |
24B (including equipment leasing) | 149 682.00 | | | 149 682.00 |
250 Staff compensation | 159 229.00 | | | 159 229.00 |
252 Social security contributions | 29 806.00 | | | 29 806.00 |
254 Depreciation and amortization | 26 571.00 | | | 26 571.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 472 519.00 | | | 472 519.00 |
270 Operating profit | -36 740.00 | | | -36 740.00 |
294 Financial expenses | 1 515.00 | | | 1 515.00 |
300 Exceptional expenses | 230.00 | | | 230.00 |
310 Profit or loss | -38 485.00 | | | -38 485.00 |
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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 | 590.00 | | | 590.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 399.00 | | | 6 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 632.00 | | | 1 632.00 |
482 INCREASES Financial Assets | 124.00 | | | 124.00 |
490 Total Fixed Assets (Gross Value) | 565 344.00 | | | 565 344.00 |
492 Total Fixed Assets (Increases) | 9 245.00 | | | 9 245.00 |
494 Total Fixed Assets (Decreases) | 6 953.00 | | | 6 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 169.00 | | | 42 169.00 |
378 Amount of deductible VAT on goods and services | 31 008.00 | | | 31 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
