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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 1 970.00 | 172.00 | 1 797.00 | 1 970.00 |
028 Tangible Assets | 91 983.00 | 41 833.00 | 50 149.00 | 91 983.00 |
040 Financial Assets | 6.00 | | 6.00 | 6.00 |
044 Total Fixed Assets | 218 960.00 | 42 006.00 | 176 953.00 | 218 960.00 |
050 Raw materials, supplies, in progress | 1 762.00 | | 1 762.00 | 1 762.00 |
072 Receivables – Other | 17 100.00 | | 17 100.00 | 17 100.00 |
084 Cash | 40 945.00 | | 40 945.00 | 40 945.00 |
092 Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
096 Total Current Assets + Prepaid Expenses | 62 112.00 | | 62 112.00 | 62 112.00 |
110 Total Assets | 281 072.00 | 42 006.00 | 239 065.00 | 281 072.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 22 292.00 | |
136 Profit for the Year | | | 28 917.00 | |
142 Total Equity - Total I | | | 67 709.00 | |
156 Loans and similar debts | | | 132 577.00 | |
166 Suppliers and related accounts | | | 17 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 709.00 | | |
172 Other debts | | | 21 462.00 | |
176 Total debts | | | 171 355.00 | |
180 Liabilities Total | | | 239 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 725.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 826.00 | |
195 Of which payables due in more than one year | | | 64 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 169 654.00 | | | 169 654.00 |
226 Operating subsidies received | 39 500.00 | | | 39 500.00 |
230 Other income | 866.00 | | | 866.00 |
232 Total operating income excluding VAT | 210 021.00 | | | 210 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 643.00 | | | 53 643.00 |
240 Inventory changes (raw materials and supplies) | 2 044.00 | | | 2 044.00 |
242 Other external expenses | 55 128.00 | | | 55 128.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 1 329.00 | | | 1 329.00 |
250 Staff compensation | 67 208.00 | | | 67 208.00 |
252 Social security contributions | -10 788.00 | | | -10 788.00 |
254 Depreciation and amortization | 12 546.00 | | | 12 546.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 181 159.00 | | | 181 159.00 |
270 Operating profit | 28 861.00 | | | 28 861.00 |
290 Exceptional income | 7 399.00 | | | 7 399.00 |
294 Financial expenses | 2 664.00 | | | 2 664.00 |
300 Exceptional expenses | 4 678.00 | | | 4 678.00 |
310 Profit or loss | 28 917.00 | | | 28 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 970.00 | | | 1 970.00 |
432 INCREASES Tangible Assets – Buildings | 4 181.00 | | | 4 181.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 567.00 | | | 567.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
484 DECREASES Financial Assets | 3 826.00 | | | 3 826.00 |
490 Total Fixed Assets (Gross Value) | 216 061.00 | | | 216 061.00 |
492 Total Fixed Assets (Increases) | 6 725.00 | | | 6 725.00 |
494 Total Fixed Assets (Decreases) | 3 826.00 | | | 3 826.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 826.00 | | | 3 826.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 826.00 | | | 3 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 124.00 | | | 21 124.00 |
378 Amount of deductible VAT on goods and services | 13 239.00 | | | 13 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
