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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
014 Intangible Assets - Other | 3 962.00 | 572.00 | 3 390.00 | 3 962.00 |
028 Tangible Assets | 188 721.00 | 37 318.00 | 151 403.00 | 188 721.00 |
044 Total Fixed Assets | 942 683.00 | 37 890.00 | 904 793.00 | 942 683.00 |
068 Receivables – Trade and related accounts | 765.00 | | 765.00 | 765.00 |
072 Receivables – Other | 18 331.00 | | 18 331.00 | 18 331.00 |
084 Cash | 254 324.00 | | 254 324.00 | 254 324.00 |
096 Total Current Assets + Prepaid Expenses | 273 421.00 | | 273 421.00 | 273 421.00 |
110 Total Assets | 1 216 104.00 | 37 890.00 | 1 178 214.00 | 1 216 104.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 134 253.00 | |
142 Total Equity - Total I | | | 139 253.00 | |
156 Loans and similar debts | | | 441 331.00 | |
166 Suppliers and related accounts | | | 100 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 429 715.00 | | |
172 Other debts | | | 497 129.00 | |
176 Total debts | | | 1 038 961.00 | |
180 Liabilities Total | | | 1 178 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 942 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 262 848.00 | | | 1 262 848.00 |
218 Production of services sold - France | 2 715.00 | | | 2 715.00 |
226 Operating subsidies received | 10 035.00 | | | 10 035.00 |
230 Other income | 1 235.00 | | | 1 235.00 |
232 Total operating income excluding VAT | 1 276 832.00 | | | 1 276 832.00 |
234 Purchases of goods (including customs duties) | 216 857.00 | | | 216 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 374.00 | | | 189 374.00 |
242 Other external expenses | 262 332.00 | | | 262 332.00 |
244 Taxes, duties and similar payments | 4 836.00 | | | 4 836.00 |
250 Staff compensation | 323 079.00 | | | 323 079.00 |
252 Social security contributions | 60 523.00 | | | 60 523.00 |
254 Depreciation and amortization | 37 890.00 | | | 37 890.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 1 094 913.00 | | | 1 094 913.00 |
270 Operating profit | 181 920.00 | | | 181 920.00 |
294 Financial expenses | 9 633.00 | | | 9 633.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 37 764.00 | | | 37 764.00 |
310 Profit or loss | 134 253.00 | | | 134 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 750 000.00 | | | 750 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 962.00 | | | 3 962.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 151 889.00 | | | 151 889.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 204.00 | | | 11 204.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 800.00 | | | 16 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 829.00 | | | 8 829.00 |
492 Total Fixed Assets (Increases) | 942 683.00 | | | 942 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 060.00 | | | 30 060.00 |
378 Amount of deductible VAT on goods and services | 31 407.00 | | | 31 407.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
