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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
014 Intangible Assets - Other | 12 602.00 | 4 312.00 | 8 290.00 | 12 602.00 |
028 Tangible Assets | 40 682.00 | 12 215.00 | 28 467.00 | 40 682.00 |
040 Financial Assets | 5 060.00 | | 5 060.00 | 5 060.00 |
044 Total Fixed Assets | 263 344.00 | 16 527.00 | 246 817.00 | 263 344.00 |
050 Raw materials, supplies, in progress | 1 912.00 | | 1 912.00 | 1 912.00 |
064 Advances and down payments on orders | 1 323.00 | | 1 323.00 | 1 323.00 |
072 Receivables – Other | 6 717.00 | | 6 717.00 | 6 717.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 92 617.00 | | 92 617.00 | 92 617.00 |
092 Prepaid expenses | 991.00 | | 991.00 | 991.00 |
096 Total Current Assets + Prepaid Expenses | 103 609.00 | | 103 609.00 | 103 609.00 |
110 Total Assets | 366 953.00 | 16 527.00 | 350 426.00 | 366 953.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -126.00 | |
136 Profit for the Year | | | 13 755.00 | |
142 Total Equity - Total I | | | 23 630.00 | |
156 Loans and similar debts | | | 248 185.00 | |
166 Suppliers and related accounts | | | 1 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 455.00 | | |
172 Other debts | | | 77 503.00 | |
176 Total debts | | | 326 797.00 | |
180 Liabilities Total | | | 350 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
195 Of which payables due in more than one year | | | 140 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 237 242.00 | 238 038.00 | | 237 242.00 |
226 Operating subsidies received | 18 527.00 | | | 18 527.00 |
230 Other income | 4 624.00 | 5 075.00 | | 4 624.00 |
232 Total operating income excluding VAT | 260 392.00 | 243 113.00 | | 260 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 079.00 | 65 810.00 | | 55 079.00 |
240 Inventory changes (raw materials and supplies) | 3 072.00 | -4 983.00 | | 3 072.00 |
242 Other external expenses | 67 420.00 | 63 705.00 | | 67 420.00 |
244 Taxes, duties and similar payments | 4 510.00 | 4 059.00 | | 4 510.00 |
250 Staff compensation | 79 617.00 | 87 784.00 | | 79 617.00 |
252 Social security contributions | 14 536.00 | 22 468.00 | | 14 536.00 |
254 Depreciation and amortization | 11 318.00 | 7 756.00 | | 11 318.00 |
262 Other expenses | 1 055.00 | 1 160.00 | | 1 055.00 |
264 Total operating expenses | 236 607.00 | 247 759.00 | | 236 607.00 |
270 Operating profit | 23 786.00 | -4 646.00 | | 23 786.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 6 000.00 | | |
294 Financial expenses | 1 833.00 | 1 479.00 | | 1 833.00 |
300 Exceptional expenses | 7 382.00 | | | 7 382.00 |
306 Income tax's | 817.00 | | | 817.00 |
310 Profit or loss | 13 755.00 | -126.00 | | 13 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 263 872.00 | | | 263 872.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
494 Total Fixed Assets (Decreases) | 2 178.00 | | | 2 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 712.00 | | | 28 712.00 |
378 Amount of deductible VAT on goods and services | 11 454.00 | | | 11 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
