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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 | 79 121.00 | | 79 121.00 | 79 121.00 |
014 Intangible Assets - Other | 30 125.00 | 30 125.00 | | 30 125.00 |
028 Tangible Assets | 332 005.00 | 52 383.00 | 279 621.00 | 332 005.00 |
040 Financial Assets | 28.00 | | 28.00 | 28.00 |
044 Total Fixed Assets | 441 279.00 | 82 508.00 | 358 770.00 | 441 279.00 |
050 Raw materials, supplies, in progress | 3 023.00 | | 3 023.00 | 3 023.00 |
072 Receivables – Other | 18 668.00 | | 18 668.00 | 18 668.00 |
084 Cash | 38 599.00 | | 38 599.00 | 38 599.00 |
092 Prepaid expenses | 926.00 | | 926.00 | 926.00 |
096 Total Current Assets + Prepaid Expenses | 61 216.00 | | 61 216.00 | 61 216.00 |
110 Total Assets | 502 494.00 | 82 508.00 | 419 986.00 | 502 494.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 80 026.00 | |
136 Profit for the Year | | | -32 431.00 | |
142 Total Equity - Total I | | | 56 395.00 | |
156 Loans and similar debts | | | 61 585.00 | |
166 Suppliers and related accounts | | | 25 187.00 | |
172 Other debts | | | 276 819.00 | |
176 Total debts | | | 363 592.00 | |
180 Liabilities Total | | | 419 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 248 897.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 080.00 | | | 165 080.00 |
224 Capitalized production | 1 139.00 | | | 1 139.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 26 275.00 | | | 26 275.00 |
232 Total operating income excluding VAT | 217 660.00 | | | 217 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 217.00 | | | 90 217.00 |
240 Inventory changes (raw materials and supplies) | 2 790.00 | | | 2 790.00 |
242 Other external expenses | 43 038.00 | | | 43 038.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 20 763.00 | | | 20 763.00 |
250 Staff compensation | 67 716.00 | | | 67 716.00 |
252 Social security contributions | 9 934.00 | | | 9 934.00 |
254 Depreciation and amortization | 18 013.00 | | | 18 013.00 |
262 Other expenses | 310.00 | | | 310.00 |
264 Total operating expenses | 252 783.00 | | | 252 783.00 |
270 Operating profit | -35 122.00 | | | -35 122.00 |
290 Exceptional income | 4 522.00 | | | 4 522.00 |
294 Financial expenses | 864.00 | | | 864.00 |
300 Exceptional expenses | 967.00 | | | 967.00 |
310 Profit or loss | -32 431.00 | | | -32 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 46 000.00 | | | 46 000.00 |
432 INCREASES Tangible Assets – Buildings | 184 000.00 | | | 184 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 744.00 | | | 744.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 153.00 | | | 18 153.00 |
490 Total Fixed Assets (Gross Value) | 281 867.00 | | | 281 867.00 |
492 Total Fixed Assets (Increases) | 248 897.00 | | | 248 897.00 |
494 Total Fixed Assets (Decreases) | 89 486.00 | | | 89 486.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 525.00 | | | 525.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 553.00 | | | 2 553.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 553.00 | | | 2 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 214.00 | | | 11 214.00 |
