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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 117 093.00 | 28 724.00 | 88 369.00 | 117 093.00 |
040 Financial Assets | 6 381.00 | | 6 381.00 | 6 381.00 |
044 Total Fixed Assets | 303 474.00 | 28 724.00 | 274 750.00 | 303 474.00 |
050 Raw materials, supplies, in progress | 5 713.00 | | 5 713.00 | 5 713.00 |
060 Merchandise inventory | 1 497.00 | | 1 497.00 | 1 497.00 |
072 Receivables – Other | 14 682.00 | | 14 682.00 | 14 682.00 |
084 Cash | 8 487.00 | | 8 487.00 | 8 487.00 |
092 Prepaid expenses | 683.00 | | 683.00 | 683.00 |
096 Total Current Assets + Prepaid Expenses | 31 061.00 | | 31 061.00 | 31 061.00 |
110 Total Assets | 334 535.00 | 28 724.00 | 305 811.00 | 334 535.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 10 602.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 718.00 | |
142 Total Equity - Total I | | | 21 520.00 | |
156 Loans and similar debts | | | 178 516.00 | |
166 Suppliers and related accounts | | | 20 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 396.00 | | |
172 Other debts | | | 85 719.00 | |
176 Total debts | | | 284 291.00 | |
180 Liabilities Total | | | 305 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 941.00 | |
195 Of which payables due in more than one year | | | 116 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 429.00 | 5 351.00 | | 6 429.00 |
214 Production of goods sold - France | 350 639.00 | 347 394.00 | | 350 639.00 |
218 Production of services sold - France | 1 638.00 | 2 847.00 | | 1 638.00 |
226 Operating subsidies received | 3 000.00 | 2 000.00 | | 3 000.00 |
230 Other income | 10 309.00 | 2 323.00 | | 10 309.00 |
232 Total operating income excluding VAT | 372 015.00 | 359 915.00 | | 372 015.00 |
234 Purchases of goods (including customs duties) | 3 893.00 | 4 345.00 | | 3 893.00 |
236 Inventory change (goods) | 7.00 | -1 246.00 | | 7.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 156.00 | 101 513.00 | | 107 156.00 |
240 Inventory changes (raw materials and supplies) | -954.00 | -1 938.00 | | -954.00 |
242 Other external expenses | 88 989.00 | 70 721.00 | | 88 989.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 2 727.00 | 1 217.00 | | 2 727.00 |
24A (including real estate leasing) | 3 255.00 | | | 3 255.00 |
250 Staff compensation | 122 439.00 | 112 572.00 | | 122 439.00 |
252 Social security contributions | 21 616.00 | 18 071.00 | | 21 616.00 |
254 Depreciation and amortization | 13 133.00 | 10 913.00 | | 13 133.00 |
262 Other expenses | 192.00 | 9.00 | | 192.00 |
264 Total operating expenses | 359 198.00 | 316 176.00 | | 359 198.00 |
270 Operating profit | 12 817.00 | 43 739.00 | | 12 817.00 |
294 Financial expenses | 5 039.00 | 4 706.00 | | 5 039.00 |
300 Exceptional expenses | | 187.00 | | |
306 Income tax's | -940.00 | -695.00 | | -940.00 |
310 Profit or loss | 8 718.00 | 39 541.00 | | 8 718.00 |
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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 | 7 299.00 | | | 7 299.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 527.00 | | | 29 527.00 |
482 INCREASES Financial Assets | 1 115.00 | | | 1 115.00 |
490 Total Fixed Assets (Gross Value) | 265 532.00 | | | 265 532.00 |
492 Total Fixed Assets (Increases) | 37 941.00 | | | 37 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 052.00 | | | 25 052.00 |
378 Amount of deductible VAT on goods and services | 24 560.00 | | | 24 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
