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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 | 108 135.00 | | 108 135.00 | 108 135.00 |
014 Intangible Assets - Other | 10 850.00 | 1 434.00 | 9 416.00 | 10 850.00 |
028 Tangible Assets | 85 920.00 | 6 263.00 | 79 657.00 | 85 920.00 |
040 Financial Assets | 2 127.00 | | 2 127.00 | 2 127.00 |
044 Total Fixed Assets | 207 032.00 | 7 697.00 | 199 335.00 | 207 032.00 |
050 Raw materials, supplies, in progress | 5 729.00 | | 5 729.00 | 5 729.00 |
072 Receivables – Other | 5 552.00 | | 5 552.00 | 5 552.00 |
084 Cash | 13 076.00 | | 13 076.00 | 13 076.00 |
096 Total Current Assets + Prepaid Expenses | 24 357.00 | | 24 357.00 | 24 357.00 |
110 Total Assets | 231 389.00 | 7 697.00 | 223 692.00 | 231 389.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -5 992.00 | |
142 Total Equity - Total I | | | -4 992.00 | |
156 Loans and similar debts | | | 198 885.00 | |
166 Suppliers and related accounts | | | 15 036.00 | |
172 Other debts | | | 14 763.00 | |
176 Total debts | | | 228 684.00 | |
180 Liabilities Total | | | 223 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 207 032.00 | |
195 Of which payables due in more than one year | | | 155 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 144 826.00 | | | 144 826.00 |
218 Production of services sold - France | 1 394.00 | | | 1 394.00 |
226 Operating subsidies received | 5 550.00 | | | 5 550.00 |
230 Other income | 244.00 | | | 244.00 |
232 Total operating income excluding VAT | 152 013.00 | | | 152 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 265.00 | | | 63 265.00 |
240 Inventory changes (raw materials and supplies) | -5 729.00 | | | -5 729.00 |
242 Other external expenses | 44 214.00 | | | 44 214.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 806.00 | | | 806.00 |
250 Staff compensation | 36 289.00 | | | 36 289.00 |
252 Social security contributions | 5 489.00 | | | 5 489.00 |
254 Depreciation and amortization | 7 697.00 | | | 7 697.00 |
264 Total operating expenses | 152 030.00 | | | 152 030.00 |
270 Operating profit | -17.00 | | | -17.00 |
290 Exceptional income | 77.00 | | | 77.00 |
294 Financial expenses | 5 982.00 | | | 5 982.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | -5 992.00 | | | -5 992.00 |
374 Amount of VAT collected | 8 393.00 | | | 8 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 108 135.00 | | | 108 135.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 850.00 | | | 10 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 79 985.00 | | | 79 985.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 935.00 | | | 1 935.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 2 127.00 | | | 2 127.00 |
492 Total Fixed Assets (Increases) | 207 032.00 | | | 207 032.00 |
