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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 | 445 889.00 | 292 132.00 | 153 758.00 | 445 889.00 |
040 Financial Assets | 5 935.00 | | 5 935.00 | 5 935.00 |
044 Total Fixed Assets | 542 360.00 | 292 601.00 | 249 759.00 | 542 360.00 |
050 Raw materials, supplies, in progress | 9 945.00 | | 9 945.00 | 9 945.00 |
060 Merchandise inventory | 1 317.00 | | 1 317.00 | 1 317.00 |
068 Receivables – Trade and related accounts | 36 419.00 | | 36 419.00 | 36 419.00 |
072 Receivables – Other | 16 306.00 | | 16 306.00 | 16 306.00 |
084 Cash | 57 310.00 | | 57 310.00 | 57 310.00 |
092 Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
096 Total Current Assets + Prepaid Expenses | 124 819.00 | | 124 819.00 | 124 819.00 |
110 Total Assets | 667 179.00 | 292 601.00 | 374 578.00 | 667 179.00 |
120 Share or Individual Capital | | | 84 000.00 | |
126 Legal Reserve | | | 8 400.00 | |
132 Other Reserves | | | 105 000.00 | |
134 Retained Earnings | | | 1 000.00 | |
136 Profit for the Year | | | 35 377.00 | |
142 Total Equity - Total I | | | 233 777.00 | |
156 Loans and similar debts | | | 88 084.00 | |
166 Suppliers and related accounts | | | 23 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 274.00 | | |
172 Other debts | | | 29 651.00 | |
176 Total debts | | | 140 800.00 | |
180 Liabilities Total | | | 374 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 858.00 | |
195 Of which payables due in more than one year | | | 55 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 477.00 | | | 22 477.00 |
214 Production of goods sold - France | 529 367.00 | | | 529 367.00 |
218 Production of services sold - France | 1 146.00 | | | 1 146.00 |
226 Operating subsidies received | 6 170.00 | | | 6 170.00 |
230 Other income | 21 154.00 | | | 21 154.00 |
232 Total operating income excluding VAT | 580 315.00 | | | 580 315.00 |
234 Purchases of goods (including customs duties) | 7 314.00 | | | 7 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 641.00 | | | 163 641.00 |
240 Inventory changes (raw materials and supplies) | 1 474.00 | | | 1 474.00 |
242 Other external expenses | 115 684.00 | | | 115 684.00 |
243 (including business tax) | 2 261.00 | | | 2 261.00 |
244 Taxes, duties and similar payments | 3 387.00 | | | 3 387.00 |
24B (including equipment leasing) | 12 173.00 | | | 12 173.00 |
250 Staff compensation | 160 792.00 | | | 160 792.00 |
252 Social security contributions | 41 103.00 | | | 41 103.00 |
254 Depreciation and amortization | 43 751.00 | | | 43 751.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 537 215.00 | | | 537 215.00 |
270 Operating profit | 43 100.00 | | | 43 100.00 |
280 Financial income | 313.00 | | | 313.00 |
294 Financial expenses | 2 460.00 | | | 2 460.00 |
300 Exceptional expenses | 553.00 | | | 553.00 |
306 Income tax's | 5 023.00 | | | 5 023.00 |
310 Profit or loss | 35 377.00 | | | 35 377.00 |
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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 | 37 100.00 | | | 37 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 819.00 | | | 1 819.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 159.00 | | | 159.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 780.00 | | | 3 780.00 |
490 Total Fixed Assets (Gross Value) | 500 503.00 | | | 500 503.00 |
492 Total Fixed Assets (Increases) | 42 858.00 | | | 42 858.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 553.00 | | | 553.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -553.00 | | | -553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 273.00 | | | 37 273.00 |
378 Amount of deductible VAT on goods and services | 31 336.00 | | | 31 336.00 |
