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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 4 200.00 | 1 461.00 | 2 739.00 | 4 200.00 |
028 Tangible Assets | 710 646.00 | 499 424.00 | 211 222.00 | 710 646.00 |
040 Financial Assets | 1 231.00 | | 1 231.00 | 1 231.00 |
044 Total Fixed Assets | 1 016 077.00 | 500 885.00 | 515 192.00 | 1 016 077.00 |
050 Raw materials, supplies, in progress | 7 652.00 | | 7 652.00 | 7 652.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 14 485.00 | | 14 485.00 | 14 485.00 |
072 Receivables – Other | 15 516.00 | | 15 516.00 | 15 516.00 |
084 Cash | 143.00 | | 143.00 | 143.00 |
092 Prepaid expenses | 67 789.00 | | 67 789.00 | 67 789.00 |
096 Total Current Assets + Prepaid Expenses | 105 585.00 | | 105 585.00 | 105 585.00 |
110 Total Assets | 1 121 662.00 | 500 885.00 | 620 777.00 | 1 121 662.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 25 000.00 | |
132 Other Reserves | | | 10 175.00 | |
134 Retained Earnings | | | -61 667.00 | |
136 Profit for the Year | | | -87 193.00 | |
142 Total Equity - Total I | | | 136 315.00 | |
156 Loans and similar debts | | | 400 897.00 | |
166 Suppliers and related accounts | | | 55 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 335.00 | | |
172 Other debts | | | 28 061.00 | |
176 Total debts | | | 484 462.00 | |
180 Liabilities Total | | | 620 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 358.00 | 41 212.00 | | 30 358.00 |
214 Production of goods sold - France | 254 981.00 | 272 068.00 | | 254 981.00 |
218 Production of services sold - France | 411 682.00 | 399 847.00 | | 411 682.00 |
226 Operating subsidies received | 62 528.00 | 34 500.00 | | 62 528.00 |
230 Other income | 9 668.00 | 5 796.00 | | 9 668.00 |
232 Total operating income excluding VAT | 769 217.00 | 753 423.00 | | 769 217.00 |
234 Purchases of goods (including customs duties) | 15 204.00 | 40 635.00 | | 15 204.00 |
236 Inventory change (goods) | 12 071.00 | -12 071.00 | | 12 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 873.00 | 114 236.00 | | 126 873.00 |
240 Inventory changes (raw materials and supplies) | -4 552.00 | 2 821.00 | | -4 552.00 |
242 Other external expenses | 447 752.00 | 452 357.00 | | 447 752.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 7 369.00 | 6 176.00 | | 7 369.00 |
24B (including equipment leasing) | 12 574.00 | | | 12 574.00 |
250 Staff compensation | 143 839.00 | 118 290.00 | | 143 839.00 |
252 Social security contributions | 36 180.00 | 22 712.00 | | 36 180.00 |
254 Depreciation and amortization | 65 580.00 | 67 853.00 | | 65 580.00 |
262 Other expenses | 1 519.00 | 2 819.00 | | 1 519.00 |
264 Total operating expenses | 851 837.00 | 815 826.00 | | 851 837.00 |
270 Operating profit | -82 620.00 | -62 403.00 | | -82 620.00 |
290 Exceptional income | | 11 053.00 | | |
294 Financial expenses | 4 573.00 | 5 988.00 | | 4 573.00 |
300 Exceptional expenses | | 4 328.00 | | |
310 Profit or loss | -87 193.00 | -61 667.00 | | -87 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 940.00 | | | 2 940.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 549.00 | | | 3 549.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 640.00 | | | 5 640.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 1 803 058.00 | | | 1 803 058.00 |
492 Total Fixed Assets (Increases) | 13 019.00 | | | 13 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 191.00 | | | 77 191.00 |
378 Amount of deductible VAT on goods and services | 102 018.00 | | | 102 018.00 |
