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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 | 90 067.00 | | 90 067.00 | 90 067.00 |
014 Intangible Assets - Other | 469.00 | 469.00 | | 469.00 |
028 Tangible Assets | 395 026.00 | 206 261.00 | 188 765.00 | 395 026.00 |
040 Financial Assets | 5 147.00 | | 5 147.00 | 5 147.00 |
044 Total Fixed Assets | 490 709.00 | 206 730.00 | 283 979.00 | 490 709.00 |
050 Raw materials, supplies, in progress | 9 485.00 | | 9 485.00 | 9 485.00 |
060 Merchandise inventory | 2 493.00 | | 2 493.00 | 2 493.00 |
068 Receivables – Trade and related accounts | 10 646.00 | | 10 646.00 | 10 646.00 |
072 Receivables – Other | 21 501.00 | | 21 501.00 | 21 501.00 |
084 Cash | 44 185.00 | | 44 185.00 | 44 185.00 |
092 Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
096 Total Current Assets + Prepaid Expenses | 91 744.00 | | 91 744.00 | 91 744.00 |
110 Total Assets | 582 453.00 | 206 730.00 | 375 723.00 | 582 453.00 |
120 Share or Individual Capital | | | 84 000.00 | |
126 Legal Reserve | | | 8 400.00 | |
132 Other Reserves | | | 90 000.00 | |
134 Retained Earnings | | | 7 553.00 | |
136 Profit for the Year | | | 8 969.00 | |
142 Total Equity - Total I | | | 198 922.00 | |
156 Loans and similar debts | | | 122 906.00 | |
166 Suppliers and related accounts | | | 23 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 543.00 | | |
172 Other debts | | | 30 830.00 | |
176 Total debts | | | 176 801.00 | |
180 Liabilities Total | | | 375 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 956.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
195 Of which payables due in more than one year | | | 96 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 718.00 | | | 23 718.00 |
214 Production of goods sold - France | 486 314.00 | | | 486 314.00 |
218 Production of services sold - France | 1 037.00 | | | 1 037.00 |
226 Operating subsidies received | 10 185.00 | | | 10 185.00 |
230 Other income | 4 482.00 | | | 4 482.00 |
232 Total operating income excluding VAT | 525 736.00 | | | 525 736.00 |
234 Purchases of goods (including customs duties) | 11 912.00 | | | 11 912.00 |
236 Inventory change (goods) | -1 713.00 | | | -1 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 448.00 | | | 148 448.00 |
240 Inventory changes (raw materials and supplies) | 3 765.00 | | | 3 765.00 |
242 Other external expenses | 103 961.00 | | | 103 961.00 |
243 (including business tax) | 1 933.00 | | | 1 933.00 |
244 Taxes, duties and similar payments | 3 654.00 | | | 3 654.00 |
24B (including equipment leasing) | 9 806.00 | | | 9 806.00 |
250 Staff compensation | 147 139.00 | | | 147 139.00 |
252 Social security contributions | 45 919.00 | | | 45 919.00 |
254 Depreciation and amortization | 41 318.00 | | | 41 318.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 504 459.00 | | | 504 459.00 |
270 Operating profit | 21 277.00 | | | 21 277.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 3 538.00 | | | 3 538.00 |
300 Exceptional expenses | 25 130.00 | | | 25 130.00 |
306 Income tax's | 640.00 | | | 640.00 |
310 Profit or loss | 8 969.00 | | | 8 969.00 |
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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 | 78 956.00 | | | 78 956.00 |
490 Total Fixed Assets (Gross Value) | 464 253.00 | | | 464 253.00 |
492 Total Fixed Assets (Increases) | 78 956.00 | | | 78 956.00 |
494 Total Fixed Assets (Decreases) | 52 500.00 | | | 52 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 130.00 | | | 25 130.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 000.00 | | | 17 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 130.00 | | | 8 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 886.00 | | | 38 886.00 |
378 Amount of deductible VAT on goods and services | 28 667.00 | | | 28 667.00 |
