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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 118 747.00 | 12 270.00 | 106 477.00 | 118 747.00 |
028 Tangible Assets | 1 636 552.00 | 103 632.00 | 1 532 920.00 | 1 636 552.00 |
040 Financial Assets | 12 328.00 | | 12 328.00 | 12 328.00 |
044 Total Fixed Assets | 1 797 628.00 | 115 903.00 | 1 681 725.00 | 1 797 628.00 |
050 Raw materials, supplies, in progress | 246 716.00 | | 246 716.00 | 246 716.00 |
068 Receivables – Trade and related accounts | 230 059.00 | | 230 059.00 | 230 059.00 |
072 Receivables – Other | 905 157.00 | | 905 157.00 | 905 157.00 |
084 Cash | 588 370.00 | | 588 370.00 | 588 370.00 |
092 Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
096 Total Current Assets + Prepaid Expenses | 1 971 917.00 | | 1 971 917.00 | 1 971 917.00 |
110 Total Assets | 3 769 546.00 | 115 903.00 | 3 653 642.00 | 3 769 546.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | -756 468.00 | |
142 Total Equity - Total I | | | -706 468.00 | |
156 Loans and similar debts | | | 1 860 000.00 | |
166 Suppliers and related accounts | | | 1 767 886.00 | |
172 Other debts | | | 732 224.00 | |
176 Total debts | | | 4 360 111.00 | |
180 Liabilities Total | | | 3 653 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 797 628.00 | |
195 Of which payables due in more than one year | | | 1 860 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 092 712.00 | | | 2 092 712.00 |
218 Production of services sold - France | 19 594.00 | | | 19 594.00 |
230 Other income | 24 353.00 | | | 24 353.00 |
232 Total operating income excluding VAT | 2 136 660.00 | | | 2 136 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 785 787.00 | | | 785 787.00 |
240 Inventory changes (raw materials and supplies) | -260 854.00 | | | -260 854.00 |
242 Other external expenses | 1 432 886.00 | | | 1 432 886.00 |
244 Taxes, duties and similar payments | 8 859.00 | | | 8 859.00 |
250 Staff compensation | 586 991.00 | | | 586 991.00 |
252 Social security contributions | 156 567.00 | | | 156 567.00 |
254 Depreciation and amortization | 115 903.00 | | | 115 903.00 |
262 Other expenses | 65 109.00 | | | 65 109.00 |
264 Total operating expenses | 2 891 251.00 | | | 2 891 251.00 |
270 Operating profit | -754 591.00 | | | -754 591.00 |
280 Financial income | -8.00 | | | -8.00 |
290 Exceptional income | 1 219.00 | | | 1 219.00 |
294 Financial expenses | 1 177.00 | | | 1 177.00 |
300 Exceptional expenses | 1 909.00 | | | 1 909.00 |
310 Profit or loss | -756 468.00 | | | -756 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 118 747.00 | | | 118 747.00 |
432 INCREASES Tangible Assets – Buildings | 562 578.00 | | | 562 578.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 073 974.00 | | | 1 073 974.00 |
482 INCREASES Financial Assets | 12 328.00 | | | 12 328.00 |
492 Total Fixed Assets (Increases) | 1 797 628.00 | | | 1 797 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 152 243.00 | | | 152 243.00 |
378 Amount of deductible VAT on goods and services | 407 275.00 | | | 407 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 42.00 | | | 42.00 |
