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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 | 139 369.00 | | 139 369.00 | 139 369.00 |
014 Intangible Assets - Other | 570.00 | 557.00 | 13.00 | 570.00 |
028 Tangible Assets | 44 005.00 | 32 415.00 | 11 590.00 | 44 005.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 184 804.00 | 32 972.00 | 151 832.00 | 184 804.00 |
050 Raw materials, supplies, in progress | 3 805.00 | | 3 805.00 | 3 805.00 |
064 Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
068 Receivables – Trade and related accounts | 957.00 | | 957.00 | 957.00 |
072 Receivables – Other | 4 323.00 | | 4 323.00 | 4 323.00 |
084 Cash | 37 809.00 | | 37 809.00 | 37 809.00 |
092 Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
096 Total Current Assets + Prepaid Expenses | 48 174.00 | | 48 174.00 | 48 174.00 |
110 Total Assets | 232 978.00 | 32 972.00 | 200 006.00 | 232 978.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 746.00 | |
132 Other Reserves | | | 14 155.00 | |
136 Profit for the Year | | | 16 946.00 | |
142 Total Equity - Total I | | | 41 847.00 | |
156 Loans and similar debts | | | 79 743.00 | |
166 Suppliers and related accounts | | | 8 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 579.00 | | |
172 Other debts | | | 69 681.00 | |
176 Total debts | | | 158 159.00 | |
180 Liabilities Total | | | 200 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 256.00 | |
195 Of which payables due in more than one year | | | 60 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 117.00 | | | 4 117.00 |
214 Production of goods sold - France | 229 150.00 | | | 229 150.00 |
226 Operating subsidies received | 2 805.00 | | | 2 805.00 |
230 Other income | 1 606.00 | | | 1 606.00 |
232 Total operating income excluding VAT | 237 678.00 | | | 237 678.00 |
234 Purchases of goods (including customs duties) | 876.00 | | | 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 618.00 | | | 75 618.00 |
240 Inventory changes (raw materials and supplies) | -4.00 | | | -4.00 |
242 Other external expenses | 49 366.00 | | | 49 366.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 1 634.00 | | | 1 634.00 |
250 Staff compensation | 69 661.00 | | | 69 661.00 |
252 Social security contributions | 5 195.00 | | | 5 195.00 |
254 Depreciation and amortization | 13 793.00 | | | 13 793.00 |
262 Other expenses | 321.00 | | | 321.00 |
264 Total operating expenses | 216 461.00 | | | 216 461.00 |
270 Operating profit | 21 217.00 | | | 21 217.00 |
294 Financial expenses | 1 690.00 | | | 1 690.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
306 Income tax's | 2 445.00 | | | 2 445.00 |
310 Profit or loss | 16 946.00 | | | 16 946.00 |
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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 | 5 127.00 | | | 5 127.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 129.00 | | | 1 129.00 |
490 Total Fixed Assets (Gross Value) | 181 968.00 | | | 181 968.00 |
492 Total Fixed Assets (Increases) | 6 256.00 | | | 6 256.00 |
494 Total Fixed Assets (Decreases) | 3 420.00 | | | 3 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 868.00 | | | 23 868.00 |
378 Amount of deductible VAT on goods and services | 13 231.00 | | | 13 231.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
