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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 | 90 067.00 | | 90 067.00 | 90 067.00 |
014 Intangible Assets - Other | 469.00 | 469.00 | | 469.00 |
028 Tangible Assets | 404 032.00 | 248 828.00 | 155 203.00 | 404 032.00 |
040 Financial Assets | 5 935.00 | | 5 935.00 | 5 935.00 |
044 Total Fixed Assets | 500 503.00 | 249 297.00 | 251 205.00 | 500 503.00 |
050 Raw materials, supplies, in progress | 11 419.00 | | 11 419.00 | 11 419.00 |
060 Merchandise inventory | 1 317.00 | | 1 317.00 | 1 317.00 |
068 Receivables – Trade and related accounts | 12 037.00 | | 12 037.00 | 12 037.00 |
072 Receivables – Other | 18 373.00 | | 18 373.00 | 18 373.00 |
084 Cash | 49 127.00 | | 49 127.00 | 49 127.00 |
092 Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
096 Total Current Assets + Prepaid Expenses | 95 746.00 | | 95 746.00 | 95 746.00 |
110 Total Assets | 596 248.00 | 249 297.00 | 346 951.00 | 596 248.00 |
120 Share or Individual Capital | | | 84 000.00 | |
126 Legal Reserve | | | 8 400.00 | |
132 Other Reserves | | | 100 000.00 | |
134 Retained Earnings | | | 1 522.00 | |
136 Profit for the Year | | | 18 758.00 | |
142 Total Equity - Total I | | | 212 680.00 | |
156 Loans and similar debts | | | 95 616.00 | |
166 Suppliers and related accounts | | | 19 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 248.00 | | |
172 Other debts | | | 18 744.00 | |
176 Total debts | | | 134 271.00 | |
180 Liabilities Total | | | 346 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 574.00 | |
195 Of which payables due in more than one year | | | 72 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 532.00 | | | 24 532.00 |
214 Production of goods sold - France | 491 184.00 | | | 491 184.00 |
218 Production of services sold - France | 948.00 | | | 948.00 |
226 Operating subsidies received | 12 002.00 | | | 12 002.00 |
230 Other income | 558.00 | | | 558.00 |
232 Total operating income excluding VAT | 529 224.00 | | | 529 224.00 |
234 Purchases of goods (including customs duties) | 12 216.00 | | | 12 216.00 |
236 Inventory change (goods) | 1 176.00 | | | 1 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 013.00 | | | 157 013.00 |
240 Inventory changes (raw materials and supplies) | -1 933.00 | | | -1 933.00 |
242 Other external expenses | 100 790.00 | | | 100 790.00 |
243 (including business tax) | 1 932.00 | | | 1 932.00 |
244 Taxes, duties and similar payments | 3 717.00 | | | 3 717.00 |
250 Staff compensation | 149 033.00 | | | 149 033.00 |
252 Social security contributions | 39 711.00 | | | 39 711.00 |
254 Depreciation and amortization | 45 347.00 | | | 45 347.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 507 081.00 | | | 507 081.00 |
270 Operating profit | 22 143.00 | | | 22 143.00 |
280 Financial income | 41.00 | | | 41.00 |
294 Financial expenses | 3 057.00 | | | 3 057.00 |
306 Income tax's | 368.00 | | | 368.00 |
310 Profit or loss | 18 758.00 | | | 18 758.00 |
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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 | 5 504.00 | | | 5 504.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 282.00 | | | 6 282.00 |
482 INCREASES Financial Assets | 788.00 | | | 788.00 |
490 Total Fixed Assets (Gross Value) | 490 709.00 | | | 490 709.00 |
492 Total Fixed Assets (Increases) | 12 574.00 | | | 12 574.00 |
494 Total Fixed Assets (Decreases) | 2 780.00 | | | 2 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 889.00 | | | 35 889.00 |
378 Amount of deductible VAT on goods and services | 28 488.00 | | | 28 488.00 |
