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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 | 402 488.00 | | 402 488.00 | 402 488.00 |
014 Intangible Assets - Other | 59 988.00 | 34 634.00 | 25 354.00 | 59 988.00 |
028 Tangible Assets | 574 927.00 | 244 464.00 | 330 463.00 | 574 927.00 |
044 Total Fixed Assets | 1 037 403.00 | 279 098.00 | 758 305.00 | 1 037 403.00 |
050 Raw materials, supplies, in progress | 6 408.00 | | 6 408.00 | 6 408.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 6 491.00 | | 6 491.00 | 6 491.00 |
072 Receivables – Other | 139 049.00 | | 139 049.00 | 139 049.00 |
084 Cash | 19 207.00 | | 19 207.00 | 19 207.00 |
092 Prepaid expenses | 12 303.00 | | 12 303.00 | 12 303.00 |
096 Total Current Assets + Prepaid Expenses | 184 457.00 | | 184 457.00 | 184 457.00 |
110 Total Assets | 1 221 860.00 | 279 098.00 | 942 762.00 | 1 221 860.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -5 820.00 | |
136 Profit for the Year | | | 12 370.00 | |
142 Total Equity - Total I | | | 16 550.00 | |
156 Loans and similar debts | | | 775 196.00 | |
166 Suppliers and related accounts | | | 90 715.00 | |
172 Other debts | | | 60 301.00 | |
176 Total debts | | | 926 212.00 | |
180 Liabilities Total | | | 942 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 068.00 | |
195 Of which payables due in more than one year | | | 349 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 359 842.00 | 629 734.00 | | 359 842.00 |
218 Production of services sold - France | 60 419.00 | 79 953.00 | | 60 419.00 |
226 Operating subsidies received | 129 579.00 | 3 250.00 | | 129 579.00 |
230 Other income | 435.00 | 695.00 | | 435.00 |
232 Total operating income excluding VAT | 550 276.00 | 713 632.00 | | 550 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 643.00 | 174 591.00 | | 100 643.00 |
240 Inventory changes (raw materials and supplies) | -496.00 | -496.00 | | -496.00 |
242 Other external expenses | 180 716.00 | 225 957.00 | | 180 716.00 |
243 (including business tax) | 6 030.00 | | | 6 030.00 |
244 Taxes, duties and similar payments | 21 080.00 | 21 711.00 | | 21 080.00 |
250 Staff compensation | 112 781.00 | 145 854.00 | | 112 781.00 |
252 Social security contributions | 17 262.00 | 31 605.00 | | 17 262.00 |
254 Depreciation and amortization | 98 150.00 | 97 899.00 | | 98 150.00 |
262 Other expenses | 3 807.00 | 4 466.00 | | 3 807.00 |
264 Total operating expenses | 533 942.00 | 701 589.00 | | 533 942.00 |
270 Operating profit | 16 334.00 | 12 043.00 | | 16 334.00 |
294 Financial expenses | 3 964.00 | 3 666.00 | | 3 964.00 |
300 Exceptional expenses | | 205.00 | | |
310 Profit or loss | 12 370.00 | 8 172.00 | | 12 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 570.00 | | | 570.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 498.00 | | | 1 498.00 |
490 Total Fixed Assets (Gross Value) | 1 035 334.00 | | | 1 035 334.00 |
492 Total Fixed Assets (Increases) | 2 068.00 | | | 2 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 319.00 | | | 47 319.00 |
378 Amount of deductible VAT on goods and services | 47 869.00 | | | 47 869.00 |
