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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 11 253.00 | 8 005.00 | 3 248.00 | 11 253.00 |
040 Financial Assets | 1 916.00 | | 1 916.00 | 1 916.00 |
044 Total Fixed Assets | 198 169.00 | 8 005.00 | 190 164.00 | 198 169.00 |
050 Raw materials, supplies, in progress | 640.00 | | 640.00 | 640.00 |
068 Receivables – Trade and related accounts | 1 120.00 | | 1 120.00 | 1 120.00 |
072 Receivables – Other | 2 756.00 | | 2 756.00 | 2 756.00 |
084 Cash | 9 613.00 | | 9 613.00 | 9 613.00 |
096 Total Current Assets + Prepaid Expenses | 14 128.00 | | 14 128.00 | 14 128.00 |
110 Total Assets | 212 297.00 | 8 005.00 | 204 292.00 | 212 297.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 22 800.00 | |
134 Retained Earnings | | | 103.00 | |
136 Profit for the Year | | | 17 040.00 | |
142 Total Equity - Total I | | | 41 043.00 | |
156 Loans and similar debts | | | 94 161.00 | |
166 Suppliers and related accounts | | | 4 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 948.00 | | |
172 Other debts | | | 64 137.00 | |
176 Total debts | | | 163 250.00 | |
180 Liabilities Total | | | 204 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 165 237.00 | 175 074.00 | | 165 237.00 |
226 Operating subsidies received | 8 453.00 | 2 072.00 | | 8 453.00 |
230 Other income | 181.00 | 1 014.00 | | 181.00 |
232 Total operating income excluding VAT | 173 871.00 | 178 160.00 | | 173 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 495.00 | 53 741.00 | | 50 495.00 |
240 Inventory changes (raw materials and supplies) | -154.00 | 593.00 | | -154.00 |
242 Other external expenses | 45 699.00 | 50 430.00 | | 45 699.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 1 419.00 | 2 058.00 | | 1 419.00 |
250 Staff compensation | 45 846.00 | 43 075.00 | | 45 846.00 |
252 Social security contributions | 2 496.00 | 3 787.00 | | 2 496.00 |
254 Depreciation and amortization | 3 095.00 | 3 413.00 | | 3 095.00 |
262 Other expenses | 1 968.00 | 1 977.00 | | 1 968.00 |
264 Total operating expenses | 150 864.00 | 159 073.00 | | 150 864.00 |
270 Operating profit | 23 007.00 | 19 087.00 | | 23 007.00 |
290 Exceptional income | | 2 832.00 | | |
294 Financial expenses | 3 225.00 | 3 949.00 | | 3 225.00 |
300 Exceptional expenses | 270.00 | 135.00 | | 270.00 |
306 Income tax's | 2 472.00 | 2 332.00 | | 2 472.00 |
310 Profit or loss | 17 040.00 | 15 503.00 | | 17 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 198 169.00 | | | 198 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 673.00 | | | 15 673.00 |
378 Amount of deductible VAT on goods and services | 8 498.00 | | | 8 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
