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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 | 37 786.00 | | 37 786.00 | 37 786.00 |
014 Intangible Assets - Other | 1 700.00 | 1 700.00 | | 1 700.00 |
028 Tangible Assets | 243 755.00 | 129 278.00 | 114 476.00 | 243 755.00 |
044 Total Fixed Assets | 283 241.00 | 130 978.00 | 152 262.00 | 283 241.00 |
050 Raw materials, supplies, in progress | 3 177.00 | | 3 177.00 | 3 177.00 |
068 Receivables – Trade and related accounts | 22 902.00 | | 22 902.00 | 22 902.00 |
072 Receivables – Other | 3 128.00 | | 3 128.00 | 3 128.00 |
084 Cash | 562.00 | | 562.00 | 562.00 |
096 Total Current Assets + Prepaid Expenses | 29 769.00 | | 29 769.00 | 29 769.00 |
110 Total Assets | 313 010.00 | 130 978.00 | 182 032.00 | 313 010.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 334.00 | |
132 Other Reserves | | | 52 259.00 | |
134 Retained Earnings | | | 8 235.00 | |
136 Profit for the Year | | | 23 395.00 | |
142 Total Equity - Total I | | | 86 223.00 | |
156 Loans and similar debts | | | 20 916.00 | |
166 Suppliers and related accounts | | | 17 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 615.00 | | |
172 Other debts | | | 57 611.00 | |
176 Total debts | | | 95 809.00 | |
180 Liabilities Total | | | 182 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320.00 | 528.00 | | 320.00 |
214 Production of goods sold - France | 244 700.00 | 228 922.00 | | 244 700.00 |
218 Production of services sold - France | 14 538.00 | 8 033.00 | | 14 538.00 |
226 Operating subsidies received | 473.00 | 15 497.00 | | 473.00 |
230 Other income | 17.00 | 231.00 | | 17.00 |
232 Total operating income excluding VAT | 260 049.00 | 253 211.00 | | 260 049.00 |
236 Inventory change (goods) | 2 666.00 | 1 199.00 | | 2 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 298.00 | 75 688.00 | | 76 298.00 |
240 Inventory changes (raw materials and supplies) | 1 302.00 | 588.00 | | 1 302.00 |
242 Other external expenses | 49 200.00 | 41 172.00 | | 49 200.00 |
243 (including business tax) | 1 195.00 | | | 1 195.00 |
244 Taxes, duties and similar payments | 1 935.00 | 1 615.00 | | 1 935.00 |
250 Staff compensation | 67 270.00 | 70 380.00 | | 67 270.00 |
252 Social security contributions | 13 222.00 | 14 320.00 | | 13 222.00 |
254 Depreciation and amortization | 20 590.00 | 18 459.00 | | 20 590.00 |
262 Other expenses | 36.00 | 2.00 | | 36.00 |
264 Total operating expenses | 232 518.00 | 223 422.00 | | 232 518.00 |
270 Operating profit | 27 531.00 | 29 789.00 | | 27 531.00 |
294 Financial expenses | 1 045.00 | 1 662.00 | | 1 045.00 |
306 Income tax's | 3 090.00 | 3 419.00 | | 3 090.00 |
310 Profit or loss | 23 395.00 | 24 708.00 | | 23 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 38 800.00 | | | 38 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 587.00 | | | 7 587.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 697.00 | | | 9 697.00 |
490 Total Fixed Assets (Gross Value) | 261 982.00 | | | 261 982.00 |
492 Total Fixed Assets (Increases) | 61 085.00 | | | 61 085.00 |
494 Total Fixed Assets (Decreases) | 39 826.00 | | | 39 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 342.00 | | | 38 342.00 |
378 Amount of deductible VAT on goods and services | 11 719.00 | | | 11 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
