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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 7 810.00 | 7 630.00 | 180.00 | 7 810.00 |
028 Tangible Assets | 265 616.00 | 98 359.00 | 167 256.00 | 265 616.00 |
044 Total Fixed Assets | 393 426.00 | 105 989.00 | 287 436.00 | 393 426.00 |
050 Raw materials, supplies, in progress | 7 933.00 | | 7 933.00 | 7 933.00 |
060 Merchandise inventory | 1 671.00 | | 1 671.00 | 1 671.00 |
068 Receivables – Trade and related accounts | 9 670.00 | 172.00 | 9 497.00 | 9 670.00 |
072 Receivables – Other | 19 340.00 | | 19 340.00 | 19 340.00 |
084 Cash | 42 647.00 | | 42 647.00 | 42 647.00 |
092 Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
096 Total Current Assets + Prepaid Expenses | 83 627.00 | 172.00 | 83 455.00 | 83 627.00 |
110 Total Assets | 477 053.00 | 106 162.00 | 370 891.00 | 477 053.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 795.00 | |
134 Retained Earnings | | | 12 390.00 | |
136 Profit for the Year | | | 19 336.00 | |
140 Regulated Provisions | | | 3 222.00 | |
142 Total Equity - Total I | | | 54 243.00 | |
156 Loans and similar debts | | | 212 105.00 | |
166 Suppliers and related accounts | | | 26 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 124.00 | | |
172 Other debts | | | 78 053.00 | |
176 Total debts | | | 316 648.00 | |
180 Liabilities Total | | | 370 891.00 | |
195 Of which payables due in more than one year | | | 188 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 052.00 | | | 23 052.00 |
214 Production of goods sold - France | 484 826.00 | | | 484 826.00 |
218 Production of services sold - France | 2 408.00 | | | 2 408.00 |
226 Operating subsidies received | 30 966.00 | | | 30 966.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 541 252.00 | | | 541 252.00 |
234 Purchases of goods (including customs duties) | 8 507.00 | | | 8 507.00 |
236 Inventory change (goods) | -364.00 | | | -364.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 238.00 | | | 143 238.00 |
240 Inventory changes (raw materials and supplies) | -886.00 | | | -886.00 |
242 Other external expenses | 124 143.00 | | | 124 143.00 |
243 (including business tax) | -11 051.00 | | | -11 051.00 |
244 Taxes, duties and similar payments | 4 421.00 | | | 4 421.00 |
24B (including equipment leasing) | 31 192.00 | | | 31 192.00 |
250 Staff compensation | 172 286.00 | | | 172 286.00 |
252 Social security contributions | 42 287.00 | | | 42 287.00 |
254 Depreciation and amortization | 23 126.00 | | | 23 126.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 516 763.00 | | | 516 763.00 |
270 Operating profit | 24 489.00 | | | 24 489.00 |
290 Exceptional income | 1 314.00 | | | 1 314.00 |
294 Financial expenses | 6 467.00 | | | 6 467.00 |
310 Profit or loss | 19 336.00 | | | 19 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 393 426.00 | | | 393 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 589.00 | | | 30 589.00 |
378 Amount of deductible VAT on goods and services | 32 540.00 | | | 32 540.00 |
