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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
014 Intangible Assets - Other | 2 932.00 | 2 916.00 | 16.00 | 2 932.00 |
028 Tangible Assets | 383 475.00 | 163 277.00 | 220 198.00 | 383 475.00 |
040 Financial Assets | 795.00 | | 795.00 | 795.00 |
044 Total Fixed Assets | 492 202.00 | 166 193.00 | 326 009.00 | 492 202.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
072 Receivables – Other | 8 126.00 | | 8 126.00 | 8 126.00 |
084 Cash | 31 002.00 | | 31 002.00 | 31 002.00 |
092 Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
096 Total Current Assets + Prepaid Expenses | 42 826.00 | | 42 826.00 | 42 826.00 |
110 Total Assets | 535 029.00 | 166 193.00 | 368 836.00 | 535 029.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 36 075.00 | |
134 Retained Earnings | | | 7 376.00 | |
136 Profit for the Year | | | 11 217.00 | |
140 Regulated Provisions | | | 24 934.00 | |
142 Total Equity - Total I | | | 84 003.00 | |
156 Loans and similar debts | | | 151 202.00 | |
166 Suppliers and related accounts | | | 64 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 496.00 | | |
172 Other debts | | | 69 289.00 | |
176 Total debts | | | 284 833.00 | |
180 Liabilities Total | | | 368 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 274.00 | |
195 Of which payables due in more than one year | | | 49 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 297 794.00 | 357 997.00 | | 297 794.00 |
226 Operating subsidies received | 26 434.00 | | | 26 434.00 |
230 Other income | 7 816.00 | 5 182.00 | | 7 816.00 |
232 Total operating income excluding VAT | 332 044.00 | 363 179.00 | | 332 044.00 |
234 Purchases of goods (including customs duties) | 13 332.00 | 551.00 | | 13 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 520.00 | 77 676.00 | | 50 520.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | 210.00 | | 200.00 |
242 Other external expenses | 125 289.00 | 116 572.00 | | 125 289.00 |
243 (including business tax) | 3 750.00 | | | 3 750.00 |
244 Taxes, duties and similar payments | 19 505.00 | 21 178.00 | | 19 505.00 |
250 Staff compensation | 46 253.00 | 47 659.00 | | 46 253.00 |
252 Social security contributions | 5 007.00 | 5 468.00 | | 5 007.00 |
254 Depreciation and amortization | 32 958.00 | 36 460.00 | | 32 958.00 |
262 Other expenses | 24 031.00 | 29 185.00 | | 24 031.00 |
264 Total operating expenses | 317 095.00 | 334 959.00 | | 317 095.00 |
270 Operating profit | 14 948.00 | 28 220.00 | | 14 948.00 |
290 Exceptional income | 3 417.00 | 3 117.00 | | 3 417.00 |
294 Financial expenses | 5 422.00 | 4 351.00 | | 5 422.00 |
300 Exceptional expenses | 197.00 | 1 614.00 | | 197.00 |
306 Income tax's | 1 529.00 | 2 452.00 | | 1 529.00 |
310 Profit or loss | 11 217.00 | 22 920.00 | | 11 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 99.00 | | | 99.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 783.00 | | | 4 783.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 71 225.00 | | | 71 225.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 59 168.00 | | | 59 168.00 |
490 Total Fixed Assets (Gross Value) | 416 095.00 | | | 416 095.00 |
492 Total Fixed Assets (Increases) | 135 274.00 | | | 135 274.00 |
494 Total Fixed Assets (Decreases) | 59 168.00 | | | 59 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 534.00 | | | 32 534.00 |
378 Amount of deductible VAT on goods and services | 30 811.00 | | | 30 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
