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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 | 255 939.00 | | 255 939.00 | 255 939.00 |
014 Intangible Assets - Other | 10 083.00 | 734.00 | 9 349.00 | 10 083.00 |
028 Tangible Assets | 239 791.00 | 9 567.00 | 230 225.00 | 239 791.00 |
040 Financial Assets | 3 715.00 | | 3 715.00 | 3 715.00 |
044 Total Fixed Assets | 509 528.00 | 10 300.00 | 499 228.00 | 509 528.00 |
050 Raw materials, supplies, in progress | 5 090.00 | | 5 090.00 | 5 090.00 |
072 Receivables – Other | 5 026.00 | | 5 026.00 | 5 026.00 |
084 Cash | 39 285.00 | | 39 285.00 | 39 285.00 |
092 Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
096 Total Current Assets + Prepaid Expenses | 53 177.00 | | 53 177.00 | 53 177.00 |
110 Total Assets | 562 706.00 | 10 300.00 | 552 405.00 | 562 706.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 33 057.00 | |
136 Profit for the Year | | | -14 274.00 | |
142 Total Equity - Total I | | | 27 033.00 | |
156 Loans and similar debts | | | 331 848.00 | |
166 Suppliers and related accounts | | | 7 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161 569.00 | | |
172 Other debts | | | 186 460.00 | |
176 Total debts | | | 525 372.00 | |
180 Liabilities Total | | | 552 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 244 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 193 015.00 | | | 193 015.00 |
218 Production of services sold - France | 8 244.00 | | | 8 244.00 |
226 Operating subsidies received | 42 928.00 | | | 42 928.00 |
230 Other income | 5 725.00 | | | 5 725.00 |
232 Total operating income excluding VAT | 249 913.00 | | | 249 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 532.00 | | | 66 532.00 |
240 Inventory changes (raw materials and supplies) | -1 378.00 | | | -1 378.00 |
242 Other external expenses | 70 282.00 | | | 70 282.00 |
243 (including business tax) | -484.00 | | | -484.00 |
244 Taxes, duties and similar payments | 3 465.00 | | | 3 465.00 |
24B (including equipment leasing) | 1 593.00 | | | 1 593.00 |
250 Staff compensation | 87 597.00 | | | 87 597.00 |
252 Social security contributions | 19 646.00 | | | 19 646.00 |
254 Depreciation and amortization | 8 975.00 | | | 8 975.00 |
262 Other expenses | 5 572.00 | | | 5 572.00 |
264 Total operating expenses | 260 692.00 | | | 260 692.00 |
270 Operating profit | -10 779.00 | | | -10 779.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 3 495.00 | | | 3 495.00 |
310 Profit or loss | -14 274.00 | | | -14 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 205.00 | | | 130 205.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 083.00 | | | 10 083.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 85 038.00 | | | 85 038.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 139 092.00 | | | 139 092.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 642.00 | | | 10 642.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 132 268.00 | | | 132 268.00 |
492 Total Fixed Assets (Increases) | 377 260.00 | | | 377 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 018.00 | | | 20 018.00 |
378 Amount of deductible VAT on goods and services | 15 819.00 | | | 15 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
