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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 215 869.00 | 8 176.00 | 207 692.00 | 215 869.00 |
040 Financial Assets | 2 390.00 | | 2 390.00 | 2 390.00 |
044 Total Fixed Assets | 264 259.00 | 8 176.00 | 256 082.00 | 264 259.00 |
050 Raw materials, supplies, in progress | 8 690.00 | | 8 690.00 | 8 690.00 |
064 Advances and down payments on orders | -231.00 | | -231.00 | -231.00 |
072 Receivables – Other | 39 121.00 | | 39 121.00 | 39 121.00 |
084 Cash | 19 341.00 | | 19 341.00 | 19 341.00 |
092 Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
096 Total Current Assets + Prepaid Expenses | 66 921.00 | | 66 921.00 | 66 921.00 |
110 Total Assets | 331 180.00 | 8 176.00 | 323 004.00 | 331 180.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -37 497.00 | |
136 Profit for the Year | | | -37 497.00 | |
140 Regulated Provisions | | | 7 333.00 | |
142 Total Equity - Total I | | | -25 163.00 | |
156 Loans and similar debts | | | 164 000.00 | |
166 Suppliers and related accounts | | | 95 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 607.00 | | |
172 Other debts | | | 89 123.00 | |
176 Total debts | | | 348 167.00 | |
180 Liabilities Total | | | 323 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 264 259.00 | |
195 Of which payables due in more than one year | | | 141 247.00 | |
199 Of which current accounts of debit partners | | | 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 71 422.00 | | | 71 422.00 |
217 Production of services sold - Export | 63.00 | | | 63.00 |
218 Production of services sold - France | 63.00 | | | 63.00 |
226 Operating subsidies received | 15 000.00 | | | 15 000.00 |
230 Other income | 1 501.00 | | | 1 501.00 |
232 Total operating income excluding VAT | 87 924.00 | | | 87 924.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 204.00 | | | 39 204.00 |
240 Inventory changes (raw materials and supplies) | -8 690.00 | | | -8 690.00 |
242 Other external expenses | 43 553.00 | | | 43 553.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 3 173.00 | | | 3 173.00 |
250 Staff compensation | 31 979.00 | | | 31 979.00 |
252 Social security contributions | 8 240.00 | | | 8 240.00 |
254 Depreciation and amortization | 8 176.00 | | | 8 176.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 125 654.00 | | | 125 654.00 |
270 Operating profit | -37 731.00 | | | -37 731.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 667.00 | | | 667.00 |
294 Financial expenses | 433.00 | | | 433.00 |
300 Exceptional expenses | 2 647.00 | | | 2 647.00 |
310 Profit or loss | -37 497.00 | | | -37 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 46 000.00 | | | 46 000.00 |
432 INCREASES Tangible Assets – Buildings | 101 860.00 | | | 101 860.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 93 943.00 | | | 93 943.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 065.00 | | | 20 065.00 |
482 INCREASES Financial Assets | 2 390.00 | | | 2 390.00 |
490 Total Fixed Assets (Gross Value) | 264 258.00 | | | 264 258.00 |
492 Total Fixed Assets (Increases) | 264 258.00 | | | 264 258.00 |
