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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 | 378 000.00 | | 378 000.00 | 378 000.00 |
014 Intangible Assets - Other | 55 438.00 | 55 438.00 | | 55 438.00 |
028 Tangible Assets | 53 932.00 | 30 000.00 | 23 932.00 | 53 932.00 |
040 Financial Assets | 12 266.00 | 4 240.00 | 8 027.00 | 12 266.00 |
044 Total Fixed Assets | 499 636.00 | 89 678.00 | 409 958.00 | 499 636.00 |
050 Raw materials, supplies, in progress | 7 075.00 | | 7 075.00 | 7 075.00 |
072 Receivables – Other | 10 046.00 | | 10 046.00 | 10 046.00 |
080 Sellable securities | 534.00 | | 534.00 | 534.00 |
084 Cash | 4 550.00 | | 4 550.00 | 4 550.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 22 575.00 | | 22 575.00 | 22 575.00 |
110 Total Assets | 522 211.00 | 89 678.00 | 432 533.00 | 522 211.00 |
120 Share or Individual Capital | | | 11 000.00 | |
134 Retained Earnings | | | 120 945.00 | |
136 Profit for the Year | | | 42 871.00 | |
142 Total Equity - Total I | | | 174 816.00 | |
154 Provisions for risks and charges - Total II | | | 6 800.00 | |
156 Loans and similar debts | | | 105 123.00 | |
166 Suppliers and related accounts | | | 23 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 122.00 | | |
172 Other debts | | | 121 886.00 | |
176 Total debts | | | 250 917.00 | |
180 Liabilities Total | | | 432 533.00 | |
195 Of which payables due in more than one year | | | 32 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 350 120.00 | 337 354.00 | | 350 120.00 |
218 Production of services sold - France | 692.00 | | | 692.00 |
226 Operating subsidies received | 9 425.00 | 4 654.00 | | 9 425.00 |
230 Other income | 49.00 | 8 461.00 | | 49.00 |
232 Total operating income excluding VAT | 360 286.00 | 350 470.00 | | 360 286.00 |
234 Purchases of goods (including customs duties) | 614.00 | | | 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 162.00 | 96 477.00 | | 104 162.00 |
240 Inventory changes (raw materials and supplies) | 3 778.00 | -4 520.00 | | 3 778.00 |
242 Other external expenses | 85 702.00 | 90 278.00 | | 85 702.00 |
243 (including business tax) | 1 809.00 | | | 1 809.00 |
244 Taxes, duties and similar payments | 6 416.00 | 5 281.00 | | 6 416.00 |
250 Staff compensation | 74 204.00 | 66 269.00 | | 74 204.00 |
252 Social security contributions | 15 934.00 | 14 355.00 | | 15 934.00 |
254 Depreciation and amortization | 8 756.00 | 16 149.00 | | 8 756.00 |
256 Provisions | 8 213.00 | 1 413.00 | | 8 213.00 |
262 Other expenses | 90.00 | 1 534.00 | | 90.00 |
264 Total operating expenses | 307 869.00 | 287 236.00 | | 307 869.00 |
270 Operating profit | 52 417.00 | 63 233.00 | | 52 417.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 308.00 | | | 308.00 |
294 Financial expenses | 2 855.00 | 8 422.00 | | 2 855.00 |
300 Exceptional expenses | 352.00 | 319.00 | | 352.00 |
306 Income tax's | 6 649.00 | 8 717.00 | | 6 649.00 |
310 Profit or loss | 42 871.00 | 45 775.00 | | 42 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 494 136.00 | | | 494 136.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 794.00 | | | 19 794.00 |
378 Amount of deductible VAT on goods and services | 16 852.00 | | | 16 852.00 |
622 INCREASES Provisions for risks and charges | 6 800.00 | | | 6 800.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 413.00 | | | 1 413.00 |
682 INCREASES Total Statement of Provisions | 8 213.00 | | | 8 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
