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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 5 500.00 | | 5 500.00 | 5 500.00 |
028 Tangible Assets | 464 827.00 | 150 864.00 | 313 963.00 | 464 827.00 |
040 Financial Assets | 35 689.00 | | 35 689.00 | 35 689.00 |
044 Total Fixed Assets | 601 016.00 | 150 864.00 | 450 152.00 | 601 016.00 |
050 Raw materials, supplies, in progress | 9 150.00 | | 9 150.00 | 9 150.00 |
060 Merchandise inventory | 1 279.00 | | 1 279.00 | 1 279.00 |
064 Advances and down payments on orders | 1 631.00 | | 1 631.00 | 1 631.00 |
068 Receivables – Trade and related accounts | 2 585.00 | | 2 585.00 | 2 585.00 |
072 Receivables – Other | 25 199.00 | | 25 199.00 | 25 199.00 |
084 Cash | 115 736.00 | | 115 736.00 | 115 736.00 |
092 Prepaid expenses | 14 256.00 | | 14 256.00 | 14 256.00 |
096 Total Current Assets + Prepaid Expenses | 169 836.00 | | 169 836.00 | 169 836.00 |
110 Total Assets | 770 852.00 | 150 864.00 | 619 988.00 | 770 852.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 56 622.00 | |
134 Retained Earnings | | | 34 078.00 | |
136 Profit for the Year | | | 54 594.00 | |
140 Regulated Provisions | | | 31 438.00 | |
142 Total Equity - Total I | | | 187 731.00 | |
156 Loans and similar debts | | | 293 845.00 | |
166 Suppliers and related accounts | | | 37 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 793.00 | | |
172 Other debts | | | 100 653.00 | |
176 Total debts | | | 432 257.00 | |
180 Liabilities Total | | | 619 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 649.00 | |
195 Of which payables due in more than one year | | | 228 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 258.00 | 51 480.00 | | 71 258.00 |
214 Production of goods sold - France | 830 980.00 | 685 380.00 | | 830 980.00 |
218 Production of services sold - France | 781.00 | 910.00 | | 781.00 |
226 Operating subsidies received | 36 694.00 | 18 991.00 | | 36 694.00 |
230 Other income | 1 478.00 | 18 331.00 | | 1 478.00 |
232 Total operating income excluding VAT | 941 190.00 | 775 091.00 | | 941 190.00 |
234 Purchases of goods (including customs duties) | 19 617.00 | 17 188.00 | | 19 617.00 |
236 Inventory change (goods) | -83.00 | -1 016.00 | | -83.00 |
238 Purchases of raw materials and other supplies (including royalties | 244 808.00 | 179 947.00 | | 244 808.00 |
240 Inventory changes (raw materials and supplies) | 1 366.00 | -2 489.00 | | 1 366.00 |
242 Other external expenses | 127 181.00 | 152 239.00 | | 127 181.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 9 246.00 | 12 555.00 | | 9 246.00 |
250 Staff compensation | 316 948.00 | 233 931.00 | | 316 948.00 |
252 Social security contributions | 115 376.00 | 85 171.00 | | 115 376.00 |
254 Depreciation and amortization | 45 020.00 | 34 720.00 | | 45 020.00 |
262 Other expenses | 190.00 | 596.00 | | 190.00 |
264 Total operating expenses | 879 669.00 | 712 843.00 | | 879 669.00 |
270 Operating profit | 61 522.00 | 62 248.00 | | 61 522.00 |
280 Financial income | 110.00 | 1 658.00 | | 110.00 |
290 Exceptional income | 5 701.00 | 4 644.00 | | 5 701.00 |
294 Financial expenses | 5 172.00 | 6 124.00 | | 5 172.00 |
300 Exceptional expenses | 6 997.00 | 39 870.00 | | 6 997.00 |
306 Income tax's | 570.00 | -1 042.00 | | 570.00 |
310 Profit or loss | 54 594.00 | 23 598.00 | | 54 594.00 |
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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 | 58 509.00 | | | 58 509.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 140.00 | | | 140.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 528 767.00 | | | 528 767.00 |
492 Total Fixed Assets (Increases) | 73 649.00 | | | 73 649.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 976.00 | | | 58 976.00 |
378 Amount of deductible VAT on goods and services | 43 677.00 | | | 43 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
