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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 13 490.00 | 13 245.00 | 245.00 | 13 490.00 |
028 Tangible Assets | 82 491.00 | 43 682.00 | 38 809.00 | 82 491.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 269 981.00 | 56 927.00 | 213 054.00 | 269 981.00 |
050 Raw materials, supplies, in progress | 12 654.00 | | 12 654.00 | 12 654.00 |
064 Advances and down payments on orders | 1 629.00 | | 1 629.00 | 1 629.00 |
072 Receivables – Other | 31 056.00 | | 31 056.00 | 31 056.00 |
084 Cash | 9 009.00 | | 9 009.00 | 9 009.00 |
096 Total Current Assets + Prepaid Expenses | 54 348.00 | | 54 348.00 | 54 348.00 |
110 Total Assets | 324 329.00 | 56 927.00 | 267 402.00 | 324 329.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -163 274.00 | |
136 Profit for the Year | | | -15 692.00 | |
142 Total Equity - Total I | | | -168 966.00 | |
156 Loans and similar debts | | | 206 879.00 | |
166 Suppliers and related accounts | | | 69 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 052.00 | | |
172 Other debts | | | 159 736.00 | |
176 Total debts | | | 436 368.00 | |
180 Liabilities Total | | | 267 402.00 | |
195 Of which payables due in more than one year | | | 119 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 314 257.00 | 320 859.00 | | 314 257.00 |
218 Production of services sold - France | 64.00 | 28.00 | | 64.00 |
226 Operating subsidies received | 62 044.00 | 17 664.00 | | 62 044.00 |
230 Other income | 28.00 | 3 952.00 | | 28.00 |
232 Total operating income excluding VAT | 376 392.00 | 342 503.00 | | 376 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 585.00 | 127 399.00 | | 145 585.00 |
240 Inventory changes (raw materials and supplies) | 7 846.00 | 16 900.00 | | 7 846.00 |
242 Other external expenses | 88 053.00 | 85 159.00 | | 88 053.00 |
243 (including business tax) | 1 281.00 | | | 1 281.00 |
244 Taxes, duties and similar payments | 7 098.00 | 8 970.00 | | 7 098.00 |
250 Staff compensation | 99 719.00 | 125 585.00 | | 99 719.00 |
252 Social security contributions | 27 694.00 | 19 241.00 | | 27 694.00 |
254 Depreciation and amortization | 11 546.00 | 15 669.00 | | 11 546.00 |
262 Other expenses | 144.00 | 86.00 | | 144.00 |
264 Total operating expenses | 387 685.00 | 399 009.00 | | 387 685.00 |
270 Operating profit | -11 293.00 | -56 507.00 | | -11 293.00 |
294 Financial expenses | 4 399.00 | 3 436.00 | | 4 399.00 |
310 Profit or loss | -15 692.00 | -59 942.00 | | -15 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 269 981.00 | | | 269 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 270.00 | | | 37 270.00 |
378 Amount of deductible VAT on goods and services | 34 784.00 | | | 34 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
