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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 | 114 500.00 | | 114 500.00 | 114 500.00 |
014 Intangible Assets - Other | 5 779.00 | 2 784.00 | 2 995.00 | 5 779.00 |
028 Tangible Assets | 85 301.00 | 15 753.00 | 69 548.00 | 85 301.00 |
040 Financial Assets | 2 402.00 | | 2 402.00 | 2 402.00 |
044 Total Fixed Assets | 207 982.00 | 18 537.00 | 189 445.00 | 207 982.00 |
050 Raw materials, supplies, in progress | 35 850.00 | | 35 850.00 | 35 850.00 |
068 Receivables – Trade and related accounts | 97 085.00 | | 97 085.00 | 97 085.00 |
072 Receivables – Other | 14 735.00 | | 14 735.00 | 14 735.00 |
084 Cash | 2 558.00 | | 2 558.00 | 2 558.00 |
092 Prepaid expenses | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 150 843.00 | | 150 843.00 | 150 843.00 |
110 Total Assets | 358 825.00 | 18 537.00 | 340 288.00 | 358 825.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -63 590.00 | |
142 Total Equity - Total I | | | -62 090.00 | |
156 Loans and similar debts | | | 138 781.00 | |
166 Suppliers and related accounts | | | 66 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 795.00 | | |
172 Other debts | | | 191 944.00 | |
174 Prepaid income | | | 5 000.00 | |
176 Total debts | | | 402 377.00 | |
180 Liabilities Total | | | 340 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 207 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 534.00 | | | 55 534.00 |
218 Production of services sold - France | 787 779.00 | | | 787 779.00 |
226 Operating subsidies received | 4 375.00 | | | 4 375.00 |
230 Other income | 3 213.00 | | | 3 213.00 |
232 Total operating income excluding VAT | 850 901.00 | | | 850 901.00 |
234 Purchases of goods (including customs duties) | 26 073.00 | | | 26 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 446 581.00 | | | 446 581.00 |
240 Inventory changes (raw materials and supplies) | -35 850.00 | | | -35 850.00 |
242 Other external expenses | 247 913.00 | | | 247 913.00 |
243 (including business tax) | 2 325.00 | | | 2 325.00 |
244 Taxes, duties and similar payments | 5 975.00 | | | 5 975.00 |
250 Staff compensation | 167 812.00 | | | 167 812.00 |
252 Social security contributions | 43 171.00 | | | 43 171.00 |
254 Depreciation and amortization | 18 537.00 | | | 18 537.00 |
262 Other expenses | 1 712.00 | | | 1 712.00 |
264 Total operating expenses | 921 925.00 | | | 921 925.00 |
270 Operating profit | -71 024.00 | | | -71 024.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 11 077.00 | | | 11 077.00 |
294 Financial expenses | 4 016.00 | | | 4 016.00 |
300 Exceptional expenses | 295.00 | | | 295.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | -63 590.00 | | | -63 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 114 500.00 | | | 114 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 779.00 | | | 5 779.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 074.00 | | | 44 074.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 825.00 | | | 6 825.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 159.00 | | | 31 159.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 243.00 | | | 3 243.00 |
482 INCREASES Financial Assets | 2 402.00 | | | 2 402.00 |
492 Total Fixed Assets (Increases) | 207 982.00 | | | 207 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 155 656.00 | | | 155 656.00 |
378 Amount of deductible VAT on goods and services | 125 157.00 | | | 125 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
