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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
014 Intangible Assets - Other | 2 037.00 | | 2 037.00 | 2 037.00 |
028 Tangible Assets | 94 475.00 | 12 647.00 | 81 829.00 | 94 475.00 |
040 Financial Assets | 4 812.00 | | 4 812.00 | 4 812.00 |
044 Total Fixed Assets | 197 324.00 | 12 647.00 | 184 678.00 | 197 324.00 |
050 Raw materials, supplies, in progress | 3 992.00 | | 3 992.00 | 3 992.00 |
068 Receivables – Trade and related accounts | 5 013.00 | | 5 013.00 | 5 013.00 |
072 Receivables – Other | 17 951.00 | | 17 951.00 | 17 951.00 |
084 Cash | 48 314.00 | | 48 314.00 | 48 314.00 |
092 Prepaid expenses | 478.00 | | 478.00 | 478.00 |
096 Total Current Assets + Prepaid Expenses | 75 749.00 | | 75 749.00 | 75 749.00 |
110 Total Assets | 273 073.00 | 12 647.00 | 260 427.00 | 273 073.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 738.00 | |
136 Profit for the Year | | | -8 661.00 | |
142 Total Equity - Total I | | | -4 622.00 | |
154 Provisions for risks and charges - Total II | | | 3 006.00 | |
156 Loans and similar debts | | | 214 388.00 | |
166 Suppliers and related accounts | | | 6 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 184.00 | | |
172 Other debts | | | 41 391.00 | |
176 Total debts | | | 262 043.00 | |
180 Liabilities Total | | | 260 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 213 158.00 | | | 213 158.00 |
218 Production of services sold - France | 2 075.00 | | | 2 075.00 |
226 Operating subsidies received | 38 213.00 | | | 38 213.00 |
230 Other income | 1 751.00 | | | 1 751.00 |
232 Total operating income excluding VAT | 255 196.00 | | | 255 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 152.00 | | | 71 152.00 |
240 Inventory changes (raw materials and supplies) | 9 789.00 | | | 9 789.00 |
242 Other external expenses | 84 625.00 | | | 84 625.00 |
243 (including business tax) | 1 210.00 | | | 1 210.00 |
244 Taxes, duties and similar payments | 2 782.00 | | | 2 782.00 |
250 Staff compensation | 84 583.00 | | | 84 583.00 |
252 Social security contributions | 4 177.00 | | | 4 177.00 |
254 Depreciation and amortization | 5 962.00 | | | 5 962.00 |
256 Provisions | 3 006.00 | | | 3 006.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 266 087.00 | | | 266 087.00 |
270 Operating profit | -10 891.00 | | | -10 891.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 690.00 | | | 690.00 |
300 Exceptional expenses | 287.00 | | | 287.00 |
306 Income tax's | -3 200.00 | | | -3 200.00 |
310 Profit or loss | -8 661.00 | | | -8 661.00 |
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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 | 4 093.00 | | | 4 093.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 155.00 | | | 1 155.00 |
490 Total Fixed Assets (Gross Value) | 193 232.00 | | | 193 232.00 |
492 Total Fixed Assets (Increases) | 5 247.00 | | | 5 247.00 |
494 Total Fixed Assets (Decreases) | 1 155.00 | | | 1 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 006.00 | | | 3 006.00 |
624 DECREASES Provisions for Risks and Charges | 1 441.00 | | | 1 441.00 |
682 INCREASES Total Statement of Provisions | 3 006.00 | | | 3 006.00 |
684 DECREASES in Total Provisions Statement | 1 441.00 | | | 1 441.00 |
