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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 | 404 562.00 | | 404 562.00 | 404 562.00 |
014 Intangible Assets - Other | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 393 222.00 | 223 447.00 | 169 774.00 | 393 222.00 |
044 Total Fixed Assets | 802 284.00 | 223 447.00 | 578 836.00 | 802 284.00 |
050 Raw materials, supplies, in progress | 1 681.00 | | 1 681.00 | 1 681.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 11 482.00 | | 11 482.00 | 11 482.00 |
084 Cash | 25 089.00 | | 25 089.00 | 25 089.00 |
092 Prepaid expenses | 741.00 | | 741.00 | 741.00 |
096 Total Current Assets + Prepaid Expenses | 39 593.00 | | 39 593.00 | 39 593.00 |
110 Total Assets | 841 877.00 | 223 447.00 | 618 430.00 | 841 877.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -219 204.00 | |
136 Profit for the Year | | | -8 990.00 | |
142 Total Equity - Total I | | | -208 193.00 | |
156 Loans and similar debts | | | 1 387.00 | |
166 Suppliers and related accounts | | | 4 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 414 292.00 | | |
172 Other debts | | | 820 258.00 | |
176 Total debts | | | 826 623.00 | |
180 Liabilities Total | | | 618 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 883.00 | |
195 Of which payables due in more than one year | | | 819 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 515.00 | 120 586.00 | | 78 515.00 |
226 Operating subsidies received | 38 906.00 | | | 38 906.00 |
230 Other income | | 989.00 | | |
232 Total operating income excluding VAT | 117 422.00 | 121 575.00 | | 117 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 743.00 | 24 569.00 | | 20 743.00 |
240 Inventory changes (raw materials and supplies) | 484.00 | -1 665.00 | | 484.00 |
242 Other external expenses | 40 165.00 | 52 469.00 | | 40 165.00 |
243 (including business tax) | 1 323.00 | | | 1 323.00 |
244 Taxes, duties and similar payments | 1 651.00 | 1 306.00 | | 1 651.00 |
24B (including equipment leasing) | 13 798.00 | | | 13 798.00 |
250 Staff compensation | 14 559.00 | 16 930.00 | | 14 559.00 |
252 Social security contributions | 2 956.00 | 3 569.00 | | 2 956.00 |
254 Depreciation and amortization | 39 684.00 | 39 716.00 | | 39 684.00 |
262 Other expenses | 25.00 | 597.00 | | 25.00 |
264 Total operating expenses | 120 268.00 | 137 491.00 | | 120 268.00 |
270 Operating profit | -2 847.00 | -15 916.00 | | -2 847.00 |
290 Exceptional income | | 535.00 | | |
294 Financial expenses | 6 143.00 | 8 719.00 | | 6 143.00 |
300 Exceptional expenses | | 8 475.00 | | |
310 Profit or loss | -8 990.00 | -32 575.00 | | -8 990.00 |
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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 | 814.00 | | | 814.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 883.00 | | | 2 883.00 |
490 Total Fixed Assets (Gross Value) | 799 401.00 | | | 799 401.00 |
492 Total Fixed Assets (Increases) | 2 883.00 | | | 2 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 168.00 | | | 8 168.00 |
378 Amount of deductible VAT on goods and services | 5 135.00 | | | 5 135.00 |
