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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
014 Intangible Assets - Other | 207 000.00 | 67 563.00 | 139 437.00 | 207 000.00 |
028 Tangible Assets | 77 933.00 | 57 609.00 | 20 324.00 | 77 933.00 |
040 Financial Assets | 173 775.00 | | 173 775.00 | 173 775.00 |
044 Total Fixed Assets | 563 708.00 | 125 172.00 | 438 536.00 | 563 708.00 |
050 Raw materials, supplies, in progress | 1 770.00 | | 1 770.00 | 1 770.00 |
068 Receivables – Trade and related accounts | 2 904.00 | | 2 904.00 | 2 904.00 |
072 Receivables – Other | 30 673.00 | | 30 673.00 | 30 673.00 |
084 Cash | 28 756.00 | | 28 756.00 | 28 756.00 |
096 Total Current Assets + Prepaid Expenses | 64 103.00 | | 64 103.00 | 64 103.00 |
110 Total Assets | 627 811.00 | 125 172.00 | 502 639.00 | 627 811.00 |
120 Share or Individual Capital | | | 3 750.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 96 542.00 | |
136 Profit for the Year | | | 24 687.00 | |
142 Total Equity - Total I | | | 125 729.00 | |
156 Loans and similar debts | | | 272 020.00 | |
164 Advances and down payments received on current orders | | | 47 871.00 | |
166 Suppliers and related accounts | | | 6 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 058.00 | | |
172 Other debts | | | 50 111.00 | |
176 Total debts | | | 376 910.00 | |
180 Liabilities Total | | | 502 639.00 | |
195 Of which payables due in more than one year | | | 272 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 294 750.00 | | | 294 750.00 |
232 Total operating income excluding VAT | 294 750.00 | | | 294 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 130.00 | | | 110 130.00 |
240 Inventory changes (raw materials and supplies) | 1 103.00 | | | 1 103.00 |
242 Other external expenses | 62 537.00 | | | 62 537.00 |
243 (including business tax) | 3 211.00 | | | 3 211.00 |
244 Taxes, duties and similar payments | 3 846.00 | | | 3 846.00 |
250 Staff compensation | 44 643.00 | | | 44 643.00 |
252 Social security contributions | 24 595.00 | | | 24 595.00 |
254 Depreciation and amortization | 19 099.00 | | | 19 099.00 |
262 Other expenses | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 266 953.00 | | | 266 953.00 |
270 Operating profit | 27 797.00 | | | 27 797.00 |
290 Exceptional income | 7 715.00 | | | 7 715.00 |
294 Financial expenses | 6 985.00 | | | 6 985.00 |
300 Exceptional expenses | 661.00 | | | 661.00 |
306 Income tax's | 3 179.00 | | | 3 179.00 |
310 Profit or loss | 24 687.00 | | | 24 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 563 708.00 | | | 563 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 150.00 | | | 30 150.00 |
378 Amount of deductible VAT on goods and services | 22 822.00 | | | 22 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
