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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 7 542.00 | 4 458.00 | 3 084.00 | 7 542.00 |
028 Tangible Assets | 361 193.00 | 181 444.00 | 179 749.00 | 361 193.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 373 796.00 | 185 902.00 | 187 893.00 | 373 796.00 |
050 Raw materials, supplies, in progress | 29 568.00 | | 29 568.00 | 29 568.00 |
064 Advances and down payments on orders | 5 735.00 | | 5 735.00 | 5 735.00 |
072 Receivables – Other | 47 513.00 | | 47 513.00 | 47 513.00 |
084 Cash | 70 496.00 | | 70 496.00 | 70 496.00 |
096 Total Current Assets + Prepaid Expenses | 153 314.00 | | 153 314.00 | 153 314.00 |
110 Total Assets | 527 111.00 | 185 902.00 | 341 208.00 | 527 111.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 2 200.00 | |
132 Other Reserves | | | 48 602.00 | |
136 Profit for the Year | | | -52 431.00 | |
142 Total Equity - Total I | | | 20 370.00 | |
156 Loans and similar debts | | | 213 911.00 | |
166 Suppliers and related accounts | | | 33 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 342.00 | | |
172 Other debts | | | 73 001.00 | |
176 Total debts | | | 320 837.00 | |
180 Liabilities Total | | | 341 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 405.00 | |
195 Of which payables due in more than one year | | | 37 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 463 048.00 | | | 463 048.00 |
218 Production of services sold - France | 8 141.00 | | | 8 141.00 |
226 Operating subsidies received | 43 969.00 | | | 43 969.00 |
230 Other income | 14 131.00 | | | 14 131.00 |
232 Total operating income excluding VAT | 529 290.00 | | | 529 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 532.00 | | | 189 532.00 |
240 Inventory changes (raw materials and supplies) | 18 861.00 | | | 18 861.00 |
242 Other external expenses | 141 075.00 | | | 141 075.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 15 491.00 | | | 15 491.00 |
250 Staff compensation | 143 441.00 | | | 143 441.00 |
252 Social security contributions | 26 016.00 | | | 26 016.00 |
254 Depreciation and amortization | 39 230.00 | | | 39 230.00 |
262 Other expenses | 2 338.00 | | | 2 338.00 |
264 Total operating expenses | 575 987.00 | | | 575 987.00 |
270 Operating profit | -46 697.00 | | | -46 697.00 |
294 Financial expenses | 3 161.00 | | | 3 161.00 |
300 Exceptional expenses | 2 572.00 | | | 2 572.00 |
310 Profit or loss | -52 431.00 | | | -52 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 572.00 | | | 572.00 |
490 Total Fixed Assets (Gross Value) | 372 390.00 | | | 372 390.00 |
492 Total Fixed Assets (Increases) | 1 405.00 | | | 1 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 971.00 | | | 76 971.00 |
378 Amount of deductible VAT on goods and services | 43 654.00 | | | 43 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
