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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 | 96 733.00 | | 96 733.00 | 96 733.00 |
014 Intangible Assets - Other | 22 500.00 | 33 678.00 | -11 178.00 | 22 500.00 |
028 Tangible Assets | 217 287.00 | 58 020.00 | 159 267.00 | 217 287.00 |
040 Financial Assets | 6 049.00 | | 6 049.00 | 6 049.00 |
044 Total Fixed Assets | 342 569.00 | 91 698.00 | 250 872.00 | 342 569.00 |
050 Raw materials, supplies, in progress | 8 818.00 | | 8 818.00 | 8 818.00 |
064 Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
072 Receivables – Other | 4 488.00 | | 4 488.00 | 4 488.00 |
084 Cash | 17 960.00 | | 17 960.00 | 17 960.00 |
092 Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
096 Total Current Assets + Prepaid Expenses | 35 886.00 | | 35 886.00 | 35 886.00 |
110 Total Assets | 378 456.00 | 91 698.00 | 286 758.00 | 378 456.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 712.00 | |
134 Retained Earnings | | | -72 708.00 | |
136 Profit for the Year | | | 28 243.00 | |
142 Total Equity - Total I | | | -18 753.00 | |
156 Loans and similar debts | | | 179 462.00 | |
166 Suppliers and related accounts | | | 16 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 555.00 | | |
172 Other debts | | | 109 888.00 | |
176 Total debts | | | 305 511.00 | |
180 Liabilities Total | | | 286 758.00 | |
195 Of which payables due in more than one year | | | 136 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 251.00 | 206 802.00 | | 201 251.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 665.00 | 3 486.00 | | 3 665.00 |
232 Total operating income excluding VAT | 209 415.00 | 210 288.00 | | 209 415.00 |
234 Purchases of goods (including customs duties) | 62 873.00 | 54 043.00 | | 62 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 170.00 | 510.00 | | 170.00 |
240 Inventory changes (raw materials and supplies) | -2 581.00 | 5 193.00 | | -2 581.00 |
242 Other external expenses | 71 559.00 | 68 866.00 | | 71 559.00 |
243 (including business tax) | 2 076.00 | | | 2 076.00 |
244 Taxes, duties and similar payments | 3 241.00 | 3 998.00 | | 3 241.00 |
250 Staff compensation | 6 592.00 | 16 490.00 | | 6 592.00 |
252 Social security contributions | 3 227.00 | 6 719.00 | | 3 227.00 |
254 Depreciation and amortization | 30 611.00 | 30 611.00 | | 30 611.00 |
262 Other expenses | 3 521.00 | 5 301.00 | | 3 521.00 |
264 Total operating expenses | 179 213.00 | 191 731.00 | | 179 213.00 |
270 Operating profit | 30 202.00 | 18 558.00 | | 30 202.00 |
294 Financial expenses | 1 959.00 | 2 817.00 | | 1 959.00 |
300 Exceptional expenses | | 29.00 | | |
310 Profit or loss | 28 243.00 | 15 712.00 | | 28 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 342 569.00 | | | 342 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 672.00 | | | 45 672.00 |
378 Amount of deductible VAT on goods and services | 23 694.00 | | | 23 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
