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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 61 729.00 | 31 413.00 | 30 316.00 | 61 729.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 161 744.00 | 31 413.00 | 130 331.00 | 161 744.00 |
050 Raw materials, supplies, in progress | 3 358.00 | | 3 358.00 | 3 358.00 |
060 Merchandise inventory | 190.00 | | 190.00 | 190.00 |
064 Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
068 Receivables – Trade and related accounts | 280.00 | | 280.00 | 280.00 |
072 Receivables – Other | 83.00 | | 83.00 | 83.00 |
084 Cash | 13 687.00 | | 13 687.00 | 13 687.00 |
092 Prepaid expenses | 706.00 | | 706.00 | 706.00 |
096 Total Current Assets + Prepaid Expenses | 19 293.00 | | 19 293.00 | 19 293.00 |
110 Total Assets | 181 037.00 | 31 413.00 | 149 624.00 | 181 037.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 681.00 | |
136 Profit for the Year | | | 5 739.00 | |
142 Total Equity - Total I | | | 18 919.00 | |
156 Loans and similar debts | | | 90 143.00 | |
166 Suppliers and related accounts | | | 6 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 907.00 | | |
172 Other debts | | | 34 176.00 | |
176 Total debts | | | 130 705.00 | |
180 Liabilities Total | | | 149 624.00 | |
195 Of which payables due in more than one year | | | 76 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 448.00 | 3 781.00 | | 4 448.00 |
214 Production of goods sold - France | 160 206.00 | 142 393.00 | | 160 206.00 |
218 Production of services sold - France | 317.00 | 222.00 | | 317.00 |
226 Operating subsidies received | 7 326.00 | | | 7 326.00 |
230 Other income | 4.00 | 586.00 | | 4.00 |
232 Total operating income excluding VAT | 172 300.00 | 146 983.00 | | 172 300.00 |
234 Purchases of goods (including customs duties) | 3 040.00 | 1 851.00 | | 3 040.00 |
236 Inventory change (goods) | 96.00 | 293.00 | | 96.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 807.00 | 36 942.00 | | 40 807.00 |
240 Inventory changes (raw materials and supplies) | -986.00 | -345.00 | | -986.00 |
242 Other external expenses | 31 521.00 | 25 760.00 | | 31 521.00 |
243 (including business tax) | -5 591.00 | | | -5 591.00 |
244 Taxes, duties and similar payments | 4 564.00 | 2 709.00 | | 4 564.00 |
250 Staff compensation | 54 974.00 | 47 725.00 | | 54 974.00 |
252 Social security contributions | 19 406.00 | 14 834.00 | | 19 406.00 |
254 Depreciation and amortization | 11 247.00 | 11 247.00 | | 11 247.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 164 675.00 | 141 015.00 | | 164 675.00 |
270 Operating profit | 7 626.00 | 5 968.00 | | 7 626.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 885.00 | 1 015.00 | | 885.00 |
300 Exceptional expenses | | 200.00 | | |
306 Income tax's | 1 013.00 | 639.00 | | 1 013.00 |
310 Profit or loss | 5 739.00 | 4 114.00 | | 5 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 161 744.00 | | | 161 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 826.00 | | | 9 826.00 |
378 Amount of deductible VAT on goods and services | 6 713.00 | | | 6 713.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
