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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 6 902.00 | 4 555.00 | 2 346.00 | 6 902.00 |
028 Tangible Assets | 200 946.00 | 132 014.00 | 68 932.00 | 200 946.00 |
040 Financial Assets | 6 773.00 | | 6 773.00 | 6 773.00 |
044 Total Fixed Assets | 424 622.00 | 136 569.00 | 288 052.00 | 424 622.00 |
050 Raw materials, supplies, in progress | 870.00 | | 870.00 | 870.00 |
060 Merchandise inventory | 386.00 | | 386.00 | 386.00 |
068 Receivables – Trade and related accounts | 581.00 | | 581.00 | 581.00 |
072 Receivables – Other | 38 252.00 | | 38 252.00 | 38 252.00 |
080 Sellable securities | 244.00 | | 244.00 | 244.00 |
084 Cash | 25 354.00 | | 25 354.00 | 25 354.00 |
092 Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
096 Total Current Assets + Prepaid Expenses | 67 195.00 | | 67 195.00 | 67 195.00 |
110 Total Assets | 491 818.00 | 136 569.00 | 355 248.00 | 491 818.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 232 900.00 | |
136 Profit for the Year | | | 17 317.00 | |
142 Total Equity - Total I | | | 258 218.00 | |
156 Loans and similar debts | | | 11 232.00 | |
166 Suppliers and related accounts | | | 41 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 773.00 | | |
172 Other debts | | | 44 467.00 | |
176 Total debts | | | 97 030.00 | |
180 Liabilities Total | | | 355 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 286.00 | | | 24 286.00 |
214 Production of goods sold - France | 579 686.00 | | | 579 686.00 |
226 Operating subsidies received | 4 144.00 | | | 4 144.00 |
232 Total operating income excluding VAT | 608 116.00 | | | 608 116.00 |
234 Purchases of goods (including customs duties) | 17 364.00 | | | 17 364.00 |
236 Inventory change (goods) | 468.00 | | | 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 826.00 | | | 169 826.00 |
240 Inventory changes (raw materials and supplies) | 1 644.00 | | | 1 644.00 |
242 Other external expenses | 97 581.00 | | | 97 581.00 |
244 Taxes, duties and similar payments | 2 879.00 | | | 2 879.00 |
24B (including equipment leasing) | 13 520.00 | | | 13 520.00 |
250 Staff compensation | 221 885.00 | | | 221 885.00 |
252 Social security contributions | 54 195.00 | | | 54 195.00 |
254 Depreciation and amortization | 23 727.00 | | | 23 727.00 |
264 Total operating expenses | 589 573.00 | | | 589 573.00 |
270 Operating profit | 18 543.00 | | | 18 543.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 432.00 | | | 432.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 789.00 | | | 789.00 |
310 Profit or loss | 17 317.00 | | | 17 317.00 |
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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 | 4 400.00 | | | 4 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 248.00 | | | 25 248.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 394 925.00 | | | 394 925.00 |
492 Total Fixed Assets (Increases) | 29 697.00 | | | 29 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 942.00 | | | 37 942.00 |
378 Amount of deductible VAT on goods and services | 24 788.00 | | | 24 788.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
