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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
028 Tangible Assets | 110 111.00 | 28 939.00 | 81 172.00 | 110 111.00 |
040 Financial Assets | 3 358.00 | | 3 358.00 | 3 358.00 |
044 Total Fixed Assets | 473 469.00 | 28 939.00 | 444 530.00 | 473 469.00 |
050 Raw materials, supplies, in progress | 11 092.00 | | 11 092.00 | 11 092.00 |
060 Merchandise inventory | 1 887.00 | | 1 887.00 | 1 887.00 |
068 Receivables – Trade and related accounts | 933.00 | | 933.00 | 933.00 |
072 Receivables – Other | 3 723.00 | | 3 723.00 | 3 723.00 |
084 Cash | 33 157.00 | | 33 157.00 | 33 157.00 |
092 Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
096 Total Current Assets + Prepaid Expenses | 51 989.00 | | 51 989.00 | 51 989.00 |
110 Total Assets | 525 458.00 | 28 939.00 | 496 519.00 | 525 458.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 1 100.00 | |
134 Retained Earnings | | | 35 541.00 | |
136 Profit for the Year | | | 58 464.00 | |
142 Total Equity - Total I | | | 100 704.00 | |
154 Provisions for risks and charges - Total II | | | 913.00 | |
156 Loans and similar debts | | | 207 243.00 | |
166 Suppliers and related accounts | | | 14 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 562.00 | | |
172 Other debts | | | 173 478.00 | |
176 Total debts | | | 394 901.00 | |
180 Liabilities Total | | | 496 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 777.00 | |
195 Of which payables due in more than one year | | | 154 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 656.00 | | | 17 656.00 |
214 Production of goods sold - France | 541 804.00 | | | 541 804.00 |
222 Inventory production | -3 847.00 | | | -3 847.00 |
226 Operating subsidies received | 7 959.00 | | | 7 959.00 |
230 Other income | 4 398.00 | | | 4 398.00 |
232 Total operating income excluding VAT | 567 970.00 | | | 567 970.00 |
234 Purchases of goods (including customs duties) | 10 810.00 | | | 10 810.00 |
236 Inventory change (goods) | -1 461.00 | | | -1 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 124.00 | | | 154 124.00 |
240 Inventory changes (raw materials and supplies) | -1 653.00 | | | -1 653.00 |
242 Other external expenses | 78 593.00 | | | 78 593.00 |
244 Taxes, duties and similar payments | 3 761.00 | | | 3 761.00 |
250 Staff compensation | 182 319.00 | | | 182 319.00 |
252 Social security contributions | 59 652.00 | | | 59 652.00 |
254 Depreciation and amortization | 13 150.00 | | | 13 150.00 |
256 Provisions | 913.00 | | | 913.00 |
262 Other expenses | 222.00 | | | 222.00 |
264 Total operating expenses | 500 429.00 | | | 500 429.00 |
270 Operating profit | 67 541.00 | | | 67 541.00 |
280 Financial income | 118.00 | | | 118.00 |
294 Financial expenses | 5 492.00 | | | 5 492.00 |
306 Income tax's | 3 703.00 | | | 3 703.00 |
310 Profit or loss | 58 464.00 | | | 58 464.00 |
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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 | 4 243.00 | | | 4 243.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 376.00 | | | 41 376.00 |
482 INCREASES Financial Assets | 158.00 | | | 158.00 |
490 Total Fixed Assets (Gross Value) | 427 692.00 | | | 427 692.00 |
492 Total Fixed Assets (Increases) | 45 777.00 | | | 45 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 913.00 | | | 913.00 |
624 DECREASES Provisions for Risks and Charges | 650.00 | | | 650.00 |
682 INCREASES Total Statement of Provisions | 913.00 | | | 913.00 |
684 DECREASES in Total Provisions Statement | 650.00 | | | 650.00 |
