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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
014 Intangible Assets - Other | 24 310.00 | 19 115.00 | 5 194.00 | 24 310.00 |
028 Tangible Assets | 83 700.00 | 47 672.00 | 36 027.00 | 83 700.00 |
040 Financial Assets | 13 055.00 | | 13 055.00 | 13 055.00 |
044 Total Fixed Assets | 521 065.00 | 66 787.00 | 454 277.00 | 521 065.00 |
050 Raw materials, supplies, in progress | 6 055.00 | | 6 055.00 | 6 055.00 |
064 Advances and down payments on orders | 1 123.00 | | 1 123.00 | 1 123.00 |
068 Receivables – Trade and related accounts | 454.00 | | 454.00 | 454.00 |
072 Receivables – Other | 4 217.00 | | 4 217.00 | 4 217.00 |
080 Sellable securities | 3 475.00 | | 3 475.00 | 3 475.00 |
084 Cash | 24 811.00 | | 24 811.00 | 24 811.00 |
092 Prepaid expenses | 409.00 | | 409.00 | 409.00 |
096 Total Current Assets + Prepaid Expenses | 40 546.00 | | 40 546.00 | 40 546.00 |
110 Total Assets | 561 612.00 | 66 787.00 | 494 824.00 | 561 612.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -8 854.00 | |
136 Profit for the Year | | | 41 223.00 | |
142 Total Equity - Total I | | | 52 368.00 | |
156 Loans and similar debts | | | 204 825.00 | |
166 Suppliers and related accounts | | | 15 889.00 | |
172 Other debts | | | 221 740.00 | |
176 Total debts | | | 442 455.00 | |
180 Liabilities Total | | | 494 824.00 | |
195 Of which payables due in more than one year | | | 145 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 446 508.00 | | | 446 508.00 |
218 Production of services sold - France | 1 709.00 | | | 1 709.00 |
226 Operating subsidies received | 1 550.00 | | | 1 550.00 |
230 Other income | 420.00 | | | 420.00 |
232 Total operating income excluding VAT | 450 188.00 | | | 450 188.00 |
234 Purchases of goods (including customs duties) | 16 597.00 | | | 16 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 965.00 | | | 90 965.00 |
240 Inventory changes (raw materials and supplies) | 2 682.00 | | | 2 682.00 |
242 Other external expenses | 66 561.00 | | | 66 561.00 |
243 (including business tax) | 1 475.00 | | | 1 475.00 |
244 Taxes, duties and similar payments | 3 792.00 | | | 3 792.00 |
250 Staff compensation | 146 065.00 | | | 146 065.00 |
252 Social security contributions | 42 162.00 | | | 42 162.00 |
254 Depreciation and amortization | 17 030.00 | | | 17 030.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 385 872.00 | | | 385 872.00 |
270 Operating profit | 64 316.00 | | | 64 316.00 |
294 Financial expenses | 8 550.00 | | | 8 550.00 |
300 Exceptional expenses | 10 419.00 | | | 10 419.00 |
306 Income tax's | 4 124.00 | | | 4 124.00 |
310 Profit or loss | 41 223.00 | | | 41 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 521 065.00 | | | 521 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 020.00 | | | 29 020.00 |
378 Amount of deductible VAT on goods and services | 16 749.00 | | | 16 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
