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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 | 82 451.00 | | 82 451.00 | 82 451.00 |
014 Intangible Assets - Other | 19 913.00 | 4 649.00 | 15 264.00 | 19 913.00 |
028 Tangible Assets | 128 735.00 | 23 885.00 | 104 850.00 | 128 735.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 236 100.00 | 28 534.00 | 207 566.00 | 236 100.00 |
050 Raw materials, supplies, in progress | 15 958.00 | | 15 958.00 | 15 958.00 |
060 Merchandise inventory | 17 265.00 | | 17 265.00 | 17 265.00 |
068 Receivables – Trade and related accounts | 11 479.00 | | 11 479.00 | 11 479.00 |
072 Receivables – Other | 96 964.00 | | 96 964.00 | 96 964.00 |
084 Cash | 1 447.00 | | 1 447.00 | 1 447.00 |
096 Total Current Assets + Prepaid Expenses | 143 112.00 | | 143 112.00 | 143 112.00 |
110 Total Assets | 379 212.00 | 28 534.00 | 350 678.00 | 379 212.00 |
120 Share or Individual Capital | | | 22 820.00 | |
132 Other Reserves | | | 480.00 | |
134 Retained Earnings | | | -19 302.00 | |
136 Profit for the Year | | | 3 224.00 | |
140 Regulated Provisions | | | 43 367.00 | |
142 Total Equity - Total I | | | 50 589.00 | |
156 Loans and similar debts | | | 109 754.00 | |
166 Suppliers and related accounts | | | 22 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 696.00 | | |
172 Other debts | | | 167 822.00 | |
176 Total debts | | | 300 090.00 | |
180 Liabilities Total | | | 350 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 084.00 | | |
214 Production of goods sold - France | 157 447.00 | 10 717.00 | | 157 447.00 |
226 Operating subsidies received | 28 389.00 | | | 28 389.00 |
230 Other income | 627.00 | | | 627.00 |
232 Total operating income excluding VAT | 186 462.00 | 11 801.00 | | 186 462.00 |
234 Purchases of goods (including customs duties) | | 10 592.00 | | |
236 Inventory change (goods) | 2 794.00 | -14 331.00 | | 2 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 181.00 | 25 274.00 | | 46 181.00 |
240 Inventory changes (raw materials and supplies) | 3 526.00 | -19 484.00 | | 3 526.00 |
242 Other external expenses | 45 342.00 | 13 692.00 | | 45 342.00 |
250 Staff compensation | 58 744.00 | 2 439.00 | | 58 744.00 |
252 Social security contributions | 2 754.00 | 189.00 | | 2 754.00 |
254 Depreciation and amortization | 27 488.00 | 1 046.00 | | 27 488.00 |
262 Other expenses | 2 651.00 | 1 440.00 | | 2 651.00 |
264 Total operating expenses | 189 480.00 | 20 857.00 | | 189 480.00 |
270 Operating profit | -3 018.00 | -9 056.00 | | -3 018.00 |
290 Exceptional income | 10 842.00 | 592.00 | | 10 842.00 |
294 Financial expenses | 4 601.00 | | | 4 601.00 |
310 Profit or loss | 3 224.00 | -8 464.00 | | 3 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 61 619.00 | | | 61 619.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 676.00 | | | 1 676.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 180.00 | | | 1 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 488.00 | | | 1 488.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 169 936.00 | | | 169 936.00 |
492 Total Fixed Assets (Increases) | 66 164.00 | | | 66 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 306.00 | | | 3 306.00 |
378 Amount of deductible VAT on goods and services | 5 061.00 | | | 5 061.00 |
