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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
014 Intangible Assets - Other | 18 360.00 | 18 360.00 | | 18 360.00 |
028 Tangible Assets | 110 360.00 | 104 305.00 | 6 055.00 | 110 360.00 |
044 Total Fixed Assets | 418 720.00 | 122 665.00 | 296 055.00 | 418 720.00 |
050 Raw materials, supplies, in progress | 3 497.00 | | 3 497.00 | 3 497.00 |
060 Merchandise inventory | 3 383.00 | | 3 383.00 | 3 383.00 |
068 Receivables – Trade and related accounts | 1 685.00 | | 1 685.00 | 1 685.00 |
072 Receivables – Other | 4 403.00 | | 4 403.00 | 4 403.00 |
084 Cash | 4 326.00 | | 4 326.00 | 4 326.00 |
092 Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
096 Total Current Assets + Prepaid Expenses | 18 726.00 | | 18 726.00 | 18 726.00 |
110 Total Assets | 437 447.00 | 122 665.00 | 314 782.00 | 437 447.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 60 314.00 | |
136 Profit for the Year | | | 2 640.00 | |
142 Total Equity - Total I | | | 64 054.00 | |
156 Loans and similar debts | | | 67 652.00 | |
166 Suppliers and related accounts | | | 14 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 155.00 | | |
172 Other debts | | | 168 460.00 | |
176 Total debts | | | 250 728.00 | |
180 Liabilities Total | | | 314 782.00 | |
195 Of which payables due in more than one year | | | 13 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 315.00 | | | 315.00 |
210 Sales of goods - France | 315.00 | 971.00 | | 315.00 |
214 Production of goods sold - France | 53 241.00 | 79 162.00 | | 53 241.00 |
217 Production of services sold - Export | 50.00 | | | 50.00 |
218 Production of services sold - France | 75 293.00 | 91 246.00 | | 75 293.00 |
226 Operating subsidies received | 7 676.00 | | | 7 676.00 |
230 Other income | 783.00 | 2 331.00 | | 783.00 |
232 Total operating income excluding VAT | 137 308.00 | 173 710.00 | | 137 308.00 |
234 Purchases of goods (including customs duties) | | 80.00 | | |
236 Inventory change (goods) | 123.00 | 1 438.00 | | 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 465.00 | 25 663.00 | | 20 465.00 |
240 Inventory changes (raw materials and supplies) | 803.00 | 267.00 | | 803.00 |
242 Other external expenses | 55 805.00 | 60 351.00 | | 55 805.00 |
243 (including business tax) | 1 712.00 | | | 1 712.00 |
244 Taxes, duties and similar payments | 7 389.00 | 8 528.00 | | 7 389.00 |
250 Staff compensation | 40 638.00 | 50 811.00 | | 40 638.00 |
252 Social security contributions | 2 267.00 | 4 452.00 | | 2 267.00 |
254 Depreciation and amortization | 4 296.00 | 9 623.00 | | 4 296.00 |
262 Other expenses | 2.00 | 10.00 | | 2.00 |
264 Total operating expenses | 131 787.00 | 161 222.00 | | 131 787.00 |
270 Operating profit | 5 522.00 | 12 488.00 | | 5 522.00 |
290 Exceptional income | | 15 000.00 | | |
294 Financial expenses | 2 882.00 | 4 950.00 | | 2 882.00 |
306 Income tax's | | 3 172.00 | | |
310 Profit or loss | 2 640.00 | 19 365.00 | | 2 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 418 720.00 | | | 418 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 406.00 | | | 11 406.00 |
