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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 | 186 317.00 | | 186 317.00 | 186 317.00 |
014 Intangible Assets - Other | 36 220.00 | 20 899.00 | 15 321.00 | 36 220.00 |
028 Tangible Assets | 118 402.00 | 61 673.00 | 56 729.00 | 118 402.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 340 988.00 | 82 572.00 | 258 416.00 | 340 988.00 |
050 Raw materials, supplies, in progress | 6 509.00 | | 6 509.00 | 6 509.00 |
064 Advances and down payments on orders | 5 349.00 | | 5 349.00 | 5 349.00 |
072 Receivables – Other | 7 792.00 | | 7 792.00 | 7 792.00 |
084 Cash | 6 965.00 | | 6 965.00 | 6 965.00 |
092 Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
096 Total Current Assets + Prepaid Expenses | 28 321.00 | | 28 321.00 | 28 321.00 |
110 Total Assets | 369 309.00 | 82 572.00 | 286 736.00 | 369 309.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 129.00 | |
136 Profit for the Year | | | 2 918.00 | |
142 Total Equity - Total I | | | 24 047.00 | |
156 Loans and similar debts | | | 89 090.00 | |
166 Suppliers and related accounts | | | 22 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 653.00 | | |
172 Other debts | | | 151 130.00 | |
176 Total debts | | | 262 690.00 | |
180 Liabilities Total | | | 286 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
195 Of which payables due in more than one year | | | 60 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 192 658.00 | | | 192 658.00 |
226 Operating subsidies received | 4 785.00 | | | 4 785.00 |
230 Other income | 4 967.00 | | | 4 967.00 |
232 Total operating income excluding VAT | 202 409.00 | | | 202 409.00 |
234 Purchases of goods (including customs duties) | -70.00 | | | -70.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 971.00 | | | 50 971.00 |
240 Inventory changes (raw materials and supplies) | -1 729.00 | | | -1 729.00 |
242 Other external expenses | 71 905.00 | | | 71 905.00 |
243 (including business tax) | 1 268.00 | | | 1 268.00 |
244 Taxes, duties and similar payments | 1 801.00 | | | 1 801.00 |
250 Staff compensation | 30 264.00 | | | 30 264.00 |
252 Social security contributions | 5 938.00 | | | 5 938.00 |
254 Depreciation and amortization | 29 301.00 | | | 29 301.00 |
262 Other expenses | 558.00 | | | 558.00 |
264 Total operating expenses | 188 939.00 | | | 188 939.00 |
270 Operating profit | 13 470.00 | | | 13 470.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 887.00 | | | 887.00 |
294 Financial expenses | 3 269.00 | | | 3 269.00 |
300 Exceptional expenses | 7 645.00 | | | 7 645.00 |
306 Income tax's | 528.00 | | | 528.00 |
310 Profit or loss | 2 918.00 | | | 2 918.00 |
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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 | 917.00 | | | 917.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 340 023.00 | | | 340 023.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 333.00 | | | 23 333.00 |
378 Amount of deductible VAT on goods and services | 15 975.00 | | | 15 975.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
