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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 39 068.00 | 31 728.00 | 7 340.00 | 39 068.00 |
028 Tangible Assets | 131 151.00 | 67 744.00 | 63 407.00 | 131 151.00 |
040 Financial Assets | 6 047.00 | | 6 047.00 | 6 047.00 |
044 Total Fixed Assets | 276 265.00 | 99 472.00 | 176 793.00 | 276 265.00 |
050 Raw materials, supplies, in progress | 3 834.00 | | 3 834.00 | 3 834.00 |
064 Advances and down payments on orders | 1 665.00 | | 1 665.00 | 1 665.00 |
068 Receivables – Trade and related accounts | 1 823.00 | | 1 823.00 | 1 823.00 |
072 Receivables – Other | 24 623.00 | | 24 623.00 | 24 623.00 |
084 Cash | 47 233.00 | | 47 233.00 | 47 233.00 |
096 Total Current Assets + Prepaid Expenses | 79 178.00 | | 79 178.00 | 79 178.00 |
110 Total Assets | 355 443.00 | 99 472.00 | 255 971.00 | 355 443.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -34 879.00 | |
136 Profit for the Year | | | 34 019.00 | |
140 Regulated Provisions | | | 474.00 | |
142 Total Equity - Total I | | | 14 614.00 | |
156 Loans and similar debts | | | 83 659.00 | |
166 Suppliers and related accounts | | | 29 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 758.00 | | |
172 Other debts | | | 128 502.00 | |
176 Total debts | | | 241 357.00 | |
180 Liabilities Total | | | 255 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 190.00 | |
195 Of which payables due in more than one year | | | 51 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 520 768.00 | | | 520 768.00 |
215 Production of goods sold - Export | 11.00 | | | 11.00 |
226 Operating subsidies received | 25 443.00 | | | 25 443.00 |
230 Other income | 2 555.00 | | | 2 555.00 |
232 Total operating income excluding VAT | 548 766.00 | | | 548 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 141.00 | | | 179 141.00 |
240 Inventory changes (raw materials and supplies) | 343.00 | | | 343.00 |
242 Other external expenses | 100 011.00 | | | 100 011.00 |
243 (including business tax) | 1 279.00 | | | 1 279.00 |
244 Taxes, duties and similar payments | 3 562.00 | | | 3 562.00 |
250 Staff compensation | 174 790.00 | | | 174 790.00 |
252 Social security contributions | 32 206.00 | | | 32 206.00 |
254 Depreciation and amortization | 20 478.00 | | | 20 478.00 |
262 Other expenses | 397.00 | | | 397.00 |
264 Total operating expenses | 510 928.00 | | | 510 928.00 |
270 Operating profit | 37 838.00 | | | 37 838.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 95.00 | | | 95.00 |
294 Financial expenses | 3 193.00 | | | 3 193.00 |
300 Exceptional expenses | 722.00 | | | 722.00 |
310 Profit or loss | 34 019.00 | | | 34 019.00 |
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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 | 3 842.00 | | | 3 842.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 348.00 | | | 2 348.00 |
490 Total Fixed Assets (Gross Value) | 272 463.00 | | | 272 463.00 |
492 Total Fixed Assets (Increases) | 6 190.00 | | | 6 190.00 |
494 Total Fixed Assets (Decreases) | 2 387.00 | | | 2 387.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 722.00 | | | 722.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -722.00 | | | -722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 240.00 | | | 52 240.00 |
378 Amount of deductible VAT on goods and services | 31 590.00 | | | 31 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
