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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
014 Intangible Assets - Other | 88 590.00 | 29 284.00 | 59 306.00 | 88 590.00 |
028 Tangible Assets | 52 800.00 | 10 918.00 | 41 882.00 | 52 800.00 |
040 Financial Assets | 11 342.00 | | 11 342.00 | 11 342.00 |
044 Total Fixed Assets | 702 732.00 | 40 202.00 | 662 530.00 | 702 732.00 |
050 Raw materials, supplies, in progress | 4 675.00 | | 4 675.00 | 4 675.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 7 618.00 | | 7 618.00 | 7 618.00 |
072 Receivables – Other | 1 428.00 | | 1 428.00 | 1 428.00 |
080 Sellable securities | 59 689.00 | | 59 689.00 | 59 689.00 |
084 Cash | 37 500.00 | | 37 500.00 | 37 500.00 |
092 Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
096 Total Current Assets + Prepaid Expenses | 122 081.00 | | 122 081.00 | 122 081.00 |
110 Total Assets | 824 812.00 | 40 202.00 | 784 611.00 | 824 812.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 40 632.00 | |
142 Total Equity - Total I | | | 60 632.00 | |
156 Loans and similar debts | | | 615 241.00 | |
166 Suppliers and related accounts | | | 20 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 508.00 | | |
172 Other debts | | | 88 693.00 | |
176 Total debts | | | 723 978.00 | |
180 Liabilities Total | | | 784 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 702 732.00 | |
195 Of which payables due in more than one year | | | 530 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 542 363.00 | | | 542 363.00 |
226 Operating subsidies received | 1 483.00 | | | 1 483.00 |
230 Other income | 16 494.00 | | | 16 494.00 |
232 Total operating income excluding VAT | 560 340.00 | | | 560 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 899.00 | | | 70 899.00 |
240 Inventory changes (raw materials and supplies) | -4 675.00 | | | -4 675.00 |
242 Other external expenses | 234 971.00 | | | 234 971.00 |
243 (including business tax) | 4 485.00 | | | 4 485.00 |
244 Taxes, duties and similar payments | 13 923.00 | | | 13 923.00 |
250 Staff compensation | 111 672.00 | | | 111 672.00 |
252 Social security contributions | 32 845.00 | | | 32 845.00 |
254 Depreciation and amortization | 40 202.00 | | | 40 202.00 |
262 Other expenses | 5 826.00 | | | 5 826.00 |
264 Total operating expenses | 505 662.00 | | | 505 662.00 |
270 Operating profit | 54 678.00 | | | 54 678.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 5 329.00 | | | 5 329.00 |
306 Income tax's | 8 725.00 | | | 8 725.00 |
310 Profit or loss | 40 632.00 | | | 40 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 550 000.00 | | | 550 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 88 590.00 | | | 88 590.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 658.00 | | | 17 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 142.00 | | | 35 142.00 |
482 INCREASES Financial Assets | 11 342.00 | | | 11 342.00 |
492 Total Fixed Assets (Increases) | 702 732.00 | | | 702 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 717.00 | | | 55 717.00 |
378 Amount of deductible VAT on goods and services | 55 869.00 | | | 55 869.00 |
