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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
028 Tangible Assets | 316 735.00 | 246 347.00 | 70 388.00 | 316 735.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 380 885.00 | 246 347.00 | 134 538.00 | 380 885.00 |
050 Raw materials, supplies, in progress | 31 244.00 | | 31 244.00 | 31 244.00 |
060 Merchandise inventory | 267.00 | | 267.00 | 267.00 |
068 Receivables – Trade and related accounts | 10 265.00 | 2 053.00 | 8 212.00 | 10 265.00 |
072 Receivables – Other | 59 815.00 | | 59 815.00 | 59 815.00 |
084 Cash | 150 252.00 | | 150 252.00 | 150 252.00 |
092 Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
096 Total Current Assets + Prepaid Expenses | 256 541.00 | 2 053.00 | 254 488.00 | 256 541.00 |
110 Total Assets | 637 426.00 | 248 400.00 | 389 025.00 | 637 426.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 100 546.00 | |
136 Profit for the Year | | | 23 101.00 | |
142 Total Equity - Total I | | | 132 447.00 | |
166 Suppliers and related accounts | | | 47 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 430.00 | | |
172 Other debts | | | 208 973.00 | |
176 Total debts | | | 256 578.00 | |
180 Liabilities Total | | | 389 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 498.00 | | | 10 498.00 |
214 Production of goods sold - France | 791 700.00 | | | 791 700.00 |
218 Production of services sold - France | 1 077.00 | | | 1 077.00 |
222 Inventory production | 6 547.00 | | | 6 547.00 |
226 Operating subsidies received | 11 528.00 | | | 11 528.00 |
230 Other income | 1 502.00 | | | 1 502.00 |
232 Total operating income excluding VAT | 822 852.00 | | | 822 852.00 |
234 Purchases of goods (including customs duties) | 4 975.00 | | | 4 975.00 |
236 Inventory change (goods) | -44.00 | | | -44.00 |
238 Purchases of raw materials and other supplies (including royalties | 274 056.00 | | | 274 056.00 |
240 Inventory changes (raw materials and supplies) | -5 058.00 | | | -5 058.00 |
242 Other external expenses | 147 148.00 | | | 147 148.00 |
243 (including business tax) | 2 276.00 | | | 2 276.00 |
244 Taxes, duties and similar payments | 5 606.00 | | | 5 606.00 |
250 Staff compensation | 284 379.00 | | | 284 379.00 |
252 Social security contributions | 51 780.00 | | | 51 780.00 |
254 Depreciation and amortization | 22 743.00 | | | 22 743.00 |
256 Provisions | 2 053.00 | | | 2 053.00 |
262 Other expenses | 306.00 | | | 306.00 |
264 Total operating expenses | 787 943.00 | | | 787 943.00 |
270 Operating profit | 34 909.00 | | | 34 909.00 |
280 Financial income | 1 502.00 | | | 1 502.00 |
290 Exceptional income | 666.00 | | | 666.00 |
294 Financial expenses | 1 190.00 | | | 1 190.00 |
300 Exceptional expenses | 18 653.00 | | | 18 653.00 |
306 Income tax's | -5 867.00 | | | -5 867.00 |
310 Profit or loss | 23 101.00 | | | 23 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 346 858.00 | | | 346 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 053.00 | | | 2 053.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 886.00 | | | 886.00 |
682 INCREASES Total Statement of Provisions | 2 053.00 | | | 2 053.00 |
684 DECREASES in Total Provisions Statement | 886.00 | | | 886.00 |
