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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 | 517 047.00 | | 517 047.00 | 517 047.00 |
014 Intangible Assets - Other | 683 563.00 | 347 915.00 | 335 648.00 | 683 563.00 |
028 Tangible Assets | 5 996 499.00 | 439 491.00 | 5 557 008.00 | 5 996 499.00 |
044 Total Fixed Assets | 7 197 109.00 | 787 406.00 | 6 409 703.00 | 7 197 109.00 |
050 Raw materials, supplies, in progress | | 6 000.00 | -6 000.00 | |
060 Merchandise inventory | 144 167.00 | | 144 167.00 | 144 167.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 26 252.00 | | 26 252.00 | 26 252.00 |
072 Receivables – Other | 100 366.00 | | 100 366.00 | 100 366.00 |
084 Cash | 4 834.00 | | 4 834.00 | 4 834.00 |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 276 049.00 | 6 000.00 | 270 049.00 | 276 049.00 |
110 Total Assets | 7 473 157.00 | 793 406.00 | 6 679 751.00 | 7 473 157.00 |
120 Share or Individual Capital | | | 6 900 000.00 | |
134 Retained Earnings | | | -731 241.00 | |
136 Profit for the Year | | | -483 980.00 | |
142 Total Equity - Total I | | | 5 684 779.00 | |
166 Suppliers and related accounts | | | 23 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 856 256.00 | | |
172 Other debts | | | 971 287.00 | |
176 Total debts | | | 994 973.00 | |
180 Liabilities Total | | | 6 679 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 671.00 | |
195 Of which payables due in more than one year | | | 856 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 640.00 | 104 443.00 | | 147 640.00 |
222 Inventory production | -15 858.00 | -7 905.00 | | -15 858.00 |
226 Operating subsidies received | 1 908.00 | | | 1 908.00 |
230 Other income | 34 509.00 | 8 110.00 | | 34 509.00 |
232 Total operating income excluding VAT | 168 199.00 | 104 649.00 | | 168 199.00 |
234 Purchases of goods (including customs duties) | 679.00 | 446.00 | | 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 757.00 | 11 639.00 | | 23 757.00 |
240 Inventory changes (raw materials and supplies) | 3 992.00 | 3 568.00 | | 3 992.00 |
242 Other external expenses | 148 287.00 | 149 516.00 | | 148 287.00 |
244 Taxes, duties and similar payments | 14 765.00 | 10 518.00 | | 14 765.00 |
250 Staff compensation | 98 818.00 | 87 279.00 | | 98 818.00 |
252 Social security contributions | 36 050.00 | 44 277.00 | | 36 050.00 |
254 Depreciation and amortization | 320 021.00 | 311 891.00 | | 320 021.00 |
256 Provisions | 6 000.00 | | | 6 000.00 |
262 Other expenses | 370.00 | 58.00 | | 370.00 |
264 Total operating expenses | 652 740.00 | 619 193.00 | | 652 740.00 |
270 Operating profit | -484 540.00 | -514 544.00 | | -484 540.00 |
290 Exceptional income | 560.00 | | | 560.00 |
300 Exceptional expenses | | 2.00 | | |
310 Profit or loss | -483 980.00 | -514 545.00 | | -483 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 4 620.00 | | | 4 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 051.00 | | | 2 051.00 |
490 Total Fixed Assets (Gross Value) | 7 184 438.00 | | | 7 184 438.00 |
492 Total Fixed Assets (Increases) | 12 671.00 | | | 12 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 401.00 | | | 29 401.00 |
378 Amount of deductible VAT on goods and services | 32 288.00 | | | 32 288.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
