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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 2 620.00 | 1 271.00 | 1 349.00 | 2 620.00 |
028 Tangible Assets | 230 670.00 | 11 414.00 | 219 256.00 | 230 670.00 |
040 Financial Assets | 1 445.00 | | 1 445.00 | 1 445.00 |
044 Total Fixed Assets | 294 735.00 | 12 685.00 | 282 050.00 | 294 735.00 |
050 Raw materials, supplies, in progress | 4 868.00 | | 4 868.00 | 4 868.00 |
072 Receivables – Other | 18 679.00 | | 18 679.00 | 18 679.00 |
084 Cash | 40 830.00 | | 40 830.00 | 40 830.00 |
096 Total Current Assets + Prepaid Expenses | 64 377.00 | | 64 377.00 | 64 377.00 |
110 Total Assets | 359 112.00 | 12 685.00 | 346 428.00 | 359 112.00 |
120 Share or Individual Capital | | | 7 520.00 | |
126 Legal Reserve | | | 2 035.00 | |
132 Other Reserves | | | 8 354.00 | |
136 Profit for the Year | | | 21 665.00 | |
142 Total Equity - Total I | | | 39 574.00 | |
156 Loans and similar debts | | | 246 751.00 | |
166 Suppliers and related accounts | | | 5 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 763.00 | | |
172 Other debts | | | 54 321.00 | |
176 Total debts | | | 306 854.00 | |
180 Liabilities Total | | | 346 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 202 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 818.00 | | | 238 818.00 |
222 Inventory production | 1 056.00 | | | 1 056.00 |
226 Operating subsidies received | 22 747.00 | | | 22 747.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 262 624.00 | | | 262 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 964.00 | | | 76 964.00 |
240 Inventory changes (raw materials and supplies) | -31.00 | | | -31.00 |
242 Other external expenses | 34 532.00 | | | 34 532.00 |
244 Taxes, duties and similar payments | 17 291.00 | | | 17 291.00 |
250 Staff compensation | 89 766.00 | | | 89 766.00 |
252 Social security contributions | 11 137.00 | | | 11 137.00 |
254 Depreciation and amortization | 7 790.00 | | | 7 790.00 |
262 Other expenses | 1 449.00 | | | 1 449.00 |
264 Total operating expenses | 238 898.00 | | | 238 898.00 |
270 Operating profit | 23 726.00 | | | 23 726.00 |
294 Financial expenses | 175.00 | | | 175.00 |
300 Exceptional expenses | 1 886.00 | | | 1 886.00 |
310 Profit or loss | 21 665.00 | | | 21 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 20 000.00 | | | 20 000.00 |
432 INCREASES Tangible Assets – Buildings | 120 000.00 | | | 120 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 62 560.00 | | | 62 560.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 92 160.00 | | | 92 160.00 |
492 Total Fixed Assets (Increases) | 202 575.00 | | | 202 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 209.00 | | | 35 209.00 |
378 Amount of deductible VAT on goods and services | 13 664.00 | | | 13 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
