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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 000.00 | 23 627.00 | 21 373.00 | 45 000.00 |
028 Tangible Assets | 360 016.00 | 112 226.00 | 247 791.00 | 360 016.00 |
040 Financial Assets | 11 973.00 | | 11 973.00 | 11 973.00 |
044 Total Fixed Assets | 416 989.00 | 135 853.00 | 281 136.00 | 416 989.00 |
050 Raw materials, supplies, in progress | 6 780.00 | | 6 780.00 | 6 780.00 |
064 Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
072 Receivables – Other | 15 631.00 | | 15 631.00 | 15 631.00 |
084 Cash | 32 226.00 | | 32 226.00 | 32 226.00 |
092 Prepaid expenses | 15 209.00 | | 15 209.00 | 15 209.00 |
096 Total Current Assets + Prepaid Expenses | 69 943.00 | | 69 943.00 | 69 943.00 |
110 Total Assets | 486 932.00 | 135 853.00 | 351 079.00 | 486 932.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | | |
134 Retained Earnings | | | -2 145.00 | |
136 Profit for the Year | | | -62 494.00 | |
142 Total Equity - Total I | | | -54 639.00 | |
156 Loans and similar debts | | | 221 403.00 | |
166 Suppliers and related accounts | | | 14 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 411.00 | | |
172 Other debts | | | 169 600.00 | |
176 Total debts | | | 405 718.00 | |
180 Liabilities Total | | | 351 079.00 | |
195 Of which payables due in more than one year | | | 310 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 535 303.00 | 625 288.00 | | 535 303.00 |
226 Operating subsidies received | 2 301.00 | 6 565.00 | | 2 301.00 |
230 Other income | 14 897.00 | 17 642.00 | | 14 897.00 |
232 Total operating income excluding VAT | 552 501.00 | 649 495.00 | | 552 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 629.00 | 176 998.00 | | 154 629.00 |
240 Inventory changes (raw materials and supplies) | 1 319.00 | -201.00 | | 1 319.00 |
242 Other external expenses | 144 477.00 | 141 869.00 | | 144 477.00 |
243 (including business tax) | 1 442.00 | | | 1 442.00 |
244 Taxes, duties and similar payments | 7 073.00 | 7 940.00 | | 7 073.00 |
250 Staff compensation | 187 370.00 | 203 154.00 | | 187 370.00 |
252 Social security contributions | 49 747.00 | 48 340.00 | | 49 747.00 |
254 Depreciation and amortization | 38 128.00 | 40 191.00 | | 38 128.00 |
262 Other expenses | 27 065.00 | 31 602.00 | | 27 065.00 |
264 Total operating expenses | 609 807.00 | 649 893.00 | | 609 807.00 |
270 Operating profit | -57 306.00 | -399.00 | | -57 306.00 |
280 Financial income | 34.00 | 396.00 | | 34.00 |
294 Financial expenses | 4 732.00 | 5 701.00 | | 4 732.00 |
300 Exceptional expenses | 490.00 | | | 490.00 |
310 Profit or loss | -62 494.00 | -5 704.00 | | -62 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 416 989.00 | | | 416 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 296.00 | | | 60 296.00 |
378 Amount of deductible VAT on goods and services | 43 325.00 | | | 43 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
