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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 444 321.00 | 101 812.00 | 342 509.00 | 444 321.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 614 581.00 | 101 812.00 | 512 769.00 | 614 581.00 |
050 Raw materials, supplies, in progress | 7 906.00 | | 7 906.00 | 7 906.00 |
068 Receivables – Trade and related accounts | 2 179.00 | | 2 179.00 | 2 179.00 |
072 Receivables – Other | 14 273.00 | | 14 273.00 | 14 273.00 |
084 Cash | 12 209.00 | | 12 209.00 | 12 209.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 36 604.00 | | 36 604.00 | 36 604.00 |
110 Total Assets | 651 185.00 | 101 812.00 | 549 373.00 | 651 185.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 565.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 31 470.00 | |
142 Total Equity - Total I | | | 63 035.00 | |
156 Loans and similar debts | | | 341 222.00 | |
166 Suppliers and related accounts | | | 18 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 976.00 | | |
172 Other debts | | | 127 083.00 | |
176 Total debts | | | 486 338.00 | |
180 Liabilities Total | | | 549 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 778.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 267 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 549 375.00 | 583 644.00 | | 549 375.00 |
224 Capitalized production | 10 038.00 | 9 574.00 | | 10 038.00 |
226 Operating subsidies received | 7 938.00 | 10 131.00 | | 7 938.00 |
230 Other income | 13 665.00 | 14 821.00 | | 13 665.00 |
232 Total operating income excluding VAT | 581 015.00 | 618 170.00 | | 581 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 920.00 | 182 364.00 | | 157 920.00 |
240 Inventory changes (raw materials and supplies) | -643.00 | -7 263.00 | | -643.00 |
242 Other external expenses | 129 492.00 | 157 825.00 | | 129 492.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 9 521.00 | 6 728.00 | | 9 521.00 |
250 Staff compensation | 158 178.00 | 149 231.00 | | 158 178.00 |
252 Social security contributions | 28 738.00 | 24 411.00 | | 28 738.00 |
254 Depreciation and amortization | 56 599.00 | 41 911.00 | | 56 599.00 |
262 Other expenses | 257.00 | 359.00 | | 257.00 |
264 Total operating expenses | 540 061.00 | 555 566.00 | | 540 061.00 |
270 Operating profit | 40 954.00 | 62 604.00 | | 40 954.00 |
290 Exceptional income | 1 102.00 | | | 1 102.00 |
294 Financial expenses | 7 724.00 | 6 553.00 | | 7 724.00 |
300 Exceptional expenses | 2 862.00 | 1 318.00 | | 2 862.00 |
306 Income tax's | | -13 683.00 | | |
310 Profit or loss | 31 470.00 | 68 417.00 | | 31 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 99 000.00 | | | 99 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 778.00 | | | 778.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 515 803.00 | | | 515 803.00 |
492 Total Fixed Assets (Increases) | 99 778.00 | | | 99 778.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 351.00 | | | 66 351.00 |
378 Amount of deductible VAT on goods and services | 24 137.00 | | | 24 137.00 |
