| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
014 Intangible Assets - Other | 57 713.00 | 28 118.00 | 29 595.00 | 57 713.00 |
028 Tangible Assets | 133 082.00 | 97 354.00 | 35 728.00 | 133 082.00 |
040 Financial Assets | 19 128.00 | | 19 128.00 | 19 128.00 |
044 Total Fixed Assets | 694 923.00 | 125 472.00 | 569 451.00 | 694 923.00 |
050 Raw materials, supplies, in progress | 2 657.00 | | 2 657.00 | 2 657.00 |
072 Receivables – Other | 7 401.00 | | 7 401.00 | 7 401.00 |
084 Cash | 8 683.00 | | 8 683.00 | 8 683.00 |
096 Total Current Assets + Prepaid Expenses | 18 740.00 | | 18 740.00 | 18 740.00 |
110 Total Assets | 713 664.00 | 125 472.00 | 588 192.00 | 713 664.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -14 724.00 | |
136 Profit for the Year | | | -19 755.00 | |
142 Total Equity - Total I | | | -25 679.00 | |
156 Loans and similar debts | | | 360 841.00 | |
166 Suppliers and related accounts | | | 86 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 864.00 | | |
172 Other debts | | | 166 466.00 | |
176 Total debts | | | 613 871.00 | |
180 Liabilities Total | | | 588 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 372.00 | |
195 Of which payables due in more than one year | | | 283 349.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 216 173.00 | | | 216 173.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 8 224.00 | | | 8 224.00 |
232 Total operating income excluding VAT | 274 397.00 | | | 274 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 974.00 | | | 80 974.00 |
240 Inventory changes (raw materials and supplies) | -2 657.00 | | | -2 657.00 |
242 Other external expenses | 124 700.00 | | | 124 700.00 |
244 Taxes, duties and similar payments | 2 269.00 | | | 2 269.00 |
24B (including equipment leasing) | 8 908.00 | | | 8 908.00 |
250 Staff compensation | 58 845.00 | | | 58 845.00 |
252 Social security contributions | 1 738.00 | | | 1 738.00 |
254 Depreciation and amortization | 21 270.00 | | | 21 270.00 |
262 Other expenses | 1 807.00 | | | 1 807.00 |
264 Total operating expenses | 288 945.00 | | | 288 945.00 |
270 Operating profit | -14 549.00 | | | -14 549.00 |
294 Financial expenses | 5 163.00 | | | 5 163.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
310 Profit or loss | -19 755.00 | | | -19 755.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 692.00 | | | 1 692.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 727.00 | | | 1 727.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 752.00 | | | 2 752.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 688 552.00 | | | 688 552.00 |
492 Total Fixed Assets (Increases) | 6 372.00 | | | 6 372.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 284.00 | | | 28 284.00 |
378 Amount of deductible VAT on goods and services | 24 780.00 | | | 24 780.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
