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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 15 900.00 | | 15 900.00 | 15 900.00 |
028 Tangible Assets | 233 872.00 | 162 111.00 | 71 760.00 | 233 872.00 |
044 Total Fixed Assets | 394 772.00 | 162 111.00 | 232 660.00 | 394 772.00 |
050 Raw materials, supplies, in progress | 14 328.00 | | 14 328.00 | 14 328.00 |
068 Receivables – Trade and related accounts | 3 119.00 | | 3 119.00 | 3 119.00 |
072 Receivables – Other | 316.00 | | 316.00 | 316.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
096 Total Current Assets + Prepaid Expenses | 19 216.00 | | 19 216.00 | 19 216.00 |
110 Total Assets | 413 988.00 | 162 111.00 | 251 876.00 | 413 988.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -28 558.00 | |
136 Profit for the Year | | | 13 532.00 | |
140 Regulated Provisions | | | 11 240.00 | |
142 Total Equity - Total I | | | 4 214.00 | |
156 Loans and similar debts | | | 107 812.00 | |
166 Suppliers and related accounts | | | 33 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 098.00 | | |
172 Other debts | | | 106 101.00 | |
176 Total debts | | | 247 662.00 | |
180 Liabilities Total | | | 251 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 205 161.00 | | | 205 161.00 |
218 Production of services sold - France | 227 168.00 | 238 134.00 | | 227 168.00 |
230 Other income | 609.00 | 8 581.00 | | 609.00 |
232 Total operating income excluding VAT | 227 777.00 | 246 714.00 | | 227 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 306.00 | 77 797.00 | | 73 306.00 |
240 Inventory changes (raw materials and supplies) | | -6 328.00 | | |
242 Other external expenses | 77 468.00 | 74 842.00 | | 77 468.00 |
243 (including business tax) | 2 311.00 | | | 2 311.00 |
244 Taxes, duties and similar payments | 3 353.00 | 3 512.00 | | 3 353.00 |
250 Staff compensation | 29 611.00 | 64 379.00 | | 29 611.00 |
252 Social security contributions | 6 707.00 | 14 658.00 | | 6 707.00 |
254 Depreciation and amortization | 25 690.00 | 23 997.00 | | 25 690.00 |
264 Total operating expenses | 216 135.00 | 252 858.00 | | 216 135.00 |
270 Operating profit | 11 642.00 | -6 144.00 | | 11 642.00 |
280 Financial income | | 365.00 | | |
290 Exceptional income | 4 000.00 | 3 886.00 | | 4 000.00 |
294 Financial expenses | 2 075.00 | 2 953.00 | | 2 075.00 |
300 Exceptional expenses | 36.00 | 5 144.00 | | 36.00 |
310 Profit or loss | 13 532.00 | -9 990.00 | | 13 532.00 |
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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 | 1 005.00 | | | 1 005.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 389 967.00 | | | 389 967.00 |
492 Total Fixed Assets (Increases) | 4 805.00 | | | 4 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 102.00 | | | 27 102.00 |
378 Amount of deductible VAT on goods and services | 12 414.00 | | | 12 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
