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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 2 350.00 | 2 350.00 | | 2 350.00 |
028 Tangible Assets | 157 879.00 | 49 135.00 | 108 743.00 | 157 879.00 |
040 Financial Assets | 2 993.00 | | 2 993.00 | 2 993.00 |
044 Total Fixed Assets | 423 222.00 | 51 485.00 | 371 736.00 | 423 222.00 |
050 Raw materials, supplies, in progress | 318.00 | | 318.00 | 318.00 |
064 Advances and down payments on orders | 1 504.00 | | 1 504.00 | 1 504.00 |
068 Receivables – Trade and related accounts | 1 553.00 | | 1 553.00 | 1 553.00 |
072 Receivables – Other | 5 271.00 | | 5 271.00 | 5 271.00 |
084 Cash | 6 785.00 | | 6 785.00 | 6 785.00 |
092 Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
096 Total Current Assets + Prepaid Expenses | 18 806.00 | | 18 806.00 | 18 806.00 |
110 Total Assets | 442 027.00 | 51 485.00 | 390 542.00 | 442 027.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 70 458.00 | |
136 Profit for the Year | | | 39 067.00 | |
142 Total Equity - Total I | | | 115 025.00 | |
156 Loans and similar debts | | | 145 728.00 | |
164 Advances and down payments received on current orders | | | 2 734.00 | |
166 Suppliers and related accounts | | | 12 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 636.00 | | |
172 Other debts | | | 114 484.00 | |
176 Total debts | | | 275 517.00 | |
180 Liabilities Total | | | 390 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 429.00 | |
195 Of which payables due in more than one year | | | 105 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 161.00 | | | 3 161.00 |
218 Production of services sold - France | 302 066.00 | | | 302 066.00 |
226 Operating subsidies received | 1 892.00 | | | 1 892.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 307 193.00 | | | 307 193.00 |
234 Purchases of goods (including customs duties) | 2 243.00 | | | 2 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 356.00 | | | 13 356.00 |
240 Inventory changes (raw materials and supplies) | 136.00 | | | 136.00 |
242 Other external expenses | 147 928.00 | | | 147 928.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 3 835.00 | | | 3 835.00 |
250 Staff compensation | 41 598.00 | | | 41 598.00 |
252 Social security contributions | 11 755.00 | | | 11 755.00 |
254 Depreciation and amortization | 25 480.00 | | | 25 480.00 |
262 Other expenses | 195.00 | | | 195.00 |
264 Total operating expenses | 246 525.00 | | | 246 525.00 |
270 Operating profit | 60 668.00 | | | 60 668.00 |
280 Financial income | 67.00 | | | 67.00 |
294 Financial expenses | 5 545.00 | | | 5 545.00 |
300 Exceptional expenses | 1 327.00 | | | 1 327.00 |
306 Income tax's | 14 796.00 | | | 14 796.00 |
310 Profit or loss | 39 067.00 | | | 39 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 242.00 | | | 242.00 |
432 INCREASES Tangible Assets – Buildings | 8 267.00 | | | 8 267.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 59 454.00 | | | 59 454.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 363 170.00 | | | 363 170.00 |
492 Total Fixed Assets (Increases) | 68 429.00 | | | 68 429.00 |
494 Total Fixed Assets (Decreases) | 8 377.00 | | | 8 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 176.00 | | | 34 176.00 |
378 Amount of deductible VAT on goods and services | 20 430.00 | | | 20 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
