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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
014 Intangible Assets - Other | 19 463.00 | 17 507.00 | 1 956.00 | 19 463.00 |
028 Tangible Assets | 246 646.00 | 120 766.00 | 125 880.00 | 246 646.00 |
040 Financial Assets | 17 334.00 | | 17 334.00 | 17 334.00 |
044 Total Fixed Assets | 419 443.00 | 138 273.00 | 281 170.00 | 419 443.00 |
050 Raw materials, supplies, in progress | 30 284.00 | | 30 284.00 | 30 284.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 1 342.00 | | 1 342.00 | 1 342.00 |
072 Receivables – Other | 32 393.00 | | 32 393.00 | 32 393.00 |
084 Cash | 785.00 | | 785.00 | 785.00 |
092 Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
096 Total Current Assets + Prepaid Expenses | 72 101.00 | | 72 101.00 | 72 101.00 |
110 Total Assets | 491 544.00 | 138 273.00 | 353 271.00 | 491 544.00 |
120 Share or Individual Capital | | | 70 260.00 | |
132 Other Reserves | | | 76 300.00 | |
134 Retained Earnings | | | -78 235.00 | |
136 Profit for the Year | | | -117 904.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | -49 579.00 | |
156 Loans and similar debts | | | 226 041.00 | |
166 Suppliers and related accounts | | | 34 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 685.00 | | |
172 Other debts | | | 142 046.00 | |
176 Total debts | | | 402 850.00 | |
180 Liabilities Total | | | 353 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 258.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 182 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 515 682.00 | | |
214 Production of goods sold - France | 237 147.00 | | | 237 147.00 |
226 Operating subsidies received | 36 370.00 | | | 36 370.00 |
230 Other income | 24 561.00 | 24 493.00 | | 24 561.00 |
232 Total operating income excluding VAT | 298 078.00 | 540 174.00 | | 298 078.00 |
234 Purchases of goods (including customs duties) | | 135 211.00 | | |
236 Inventory change (goods) | 51 202.00 | 24 161.00 | | 51 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 114.00 | | | 68 114.00 |
240 Inventory changes (raw materials and supplies) | -30 284.00 | | | -30 284.00 |
242 Other external expenses | 111 154.00 | 164 217.00 | | 111 154.00 |
243 (including business tax) | 2 703.00 | | | 2 703.00 |
244 Taxes, duties and similar payments | 5 375.00 | 2 145.00 | | 5 375.00 |
24B (including equipment leasing) | 4 746.00 | | | 4 746.00 |
250 Staff compensation | 135 051.00 | 156 493.00 | | 135 051.00 |
252 Social security contributions | 39 349.00 | 41 920.00 | | 39 349.00 |
254 Depreciation and amortization | 30 682.00 | 26 274.00 | | 30 682.00 |
262 Other expenses | 5 936.00 | 302.00 | | 5 936.00 |
264 Total operating expenses | 416 580.00 | 550 725.00 | | 416 580.00 |
270 Operating profit | -118 502.00 | -10 550.00 | | -118 502.00 |
290 Exceptional income | 1 905.00 | 2 596.00 | | 1 905.00 |
294 Financial expenses | 965.00 | 1 269.00 | | 965.00 |
300 Exceptional expenses | 342.00 | 8 210.00 | | 342.00 |
310 Profit or loss | -117 904.00 | -17 434.00 | | -117 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 21 000.00 | | | 21 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 500.00 | | | 6 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 004.00 | | | 20 004.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 254.00 | | | 4 254.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 518.00 | | | 16 518.00 |
484 DECREASES Financial Assets | 4 283.00 | | | 4 283.00 |
490 Total Fixed Assets (Gross Value) | 395 185.00 | | | 395 185.00 |
492 Total Fixed Assets (Increases) | 24 258.00 | | | 24 258.00 |
494 Total Fixed Assets (Decreases) | 59 906.00 | | | 59 906.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 820.00 | | | 21 820.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 180.00 | | | 8 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 180.00 | | | 28 180.00 |
378 Amount of deductible VAT on goods and services | 16 211.00 | | | 16 211.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 905.00 | | | 1 905.00 |
684 DECREASES in Total Provisions Statement | 1 905.00 | | | 1 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
