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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
028 Tangible Assets | 330 880.00 | 20 772.00 | 310 108.00 | 330 880.00 |
040 Financial Assets | 1 690.00 | | 1 690.00 | 1 690.00 |
044 Total Fixed Assets | 732 570.00 | 20 772.00 | 711 798.00 | 732 570.00 |
050 Raw materials, supplies, in progress | 6 718.00 | | 6 718.00 | 6 718.00 |
072 Receivables – Other | 60 139.00 | | 60 139.00 | 60 139.00 |
084 Cash | 16 634.00 | | 16 634.00 | 16 634.00 |
092 Prepaid expenses | 850.00 | | 850.00 | 850.00 |
096 Total Current Assets + Prepaid Expenses | 84 341.00 | | 84 341.00 | 84 341.00 |
110 Total Assets | 816 910.00 | 20 772.00 | 796 138.00 | 816 910.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 152 484.00 | |
136 Profit for the Year | | | 6 036.00 | |
142 Total Equity - Total I | | | 159 620.00 | |
156 Loans and similar debts | | | 386 353.00 | |
166 Suppliers and related accounts | | | 43 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 812.00 | | |
172 Other debts | | | 206 747.00 | |
176 Total debts | | | 636 519.00 | |
180 Liabilities Total | | | 796 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 226 647.00 | |
195 Of which payables due in more than one year | | | 263 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 454 987.00 | | | 454 987.00 |
226 Operating subsidies received | 33 357.00 | | | 33 357.00 |
230 Other income | 16 162.00 | | | 16 162.00 |
232 Total operating income excluding VAT | 504 506.00 | | | 504 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 603.00 | | | 180 603.00 |
240 Inventory changes (raw materials and supplies) | -17 981.00 | | | -17 981.00 |
242 Other external expenses | 119 203.00 | | | 119 203.00 |
243 (including business tax) | 2 459.00 | | | 2 459.00 |
244 Taxes, duties and similar payments | 8 045.00 | | | 8 045.00 |
250 Staff compensation | 149 382.00 | | | 149 382.00 |
252 Social security contributions | 17 631.00 | | | 17 631.00 |
254 Depreciation and amortization | 20 772.00 | | | 20 772.00 |
262 Other expenses | 668.00 | | | 668.00 |
264 Total operating expenses | 478 322.00 | | | 478 322.00 |
270 Operating profit | 26 184.00 | | | 26 184.00 |
290 Exceptional income | 1 585.00 | | | 1 585.00 |
294 Financial expenses | 7 465.00 | | | 7 465.00 |
300 Exceptional expenses | 14 268.00 | | | 14 268.00 |
310 Profit or loss | 6 036.00 | | | 6 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 99 374.00 | | | 99 374.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 120 896.00 | | | 120 896.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 377.00 | | | 6 377.00 |
490 Total Fixed Assets (Gross Value) | 505 923.00 | | | 505 923.00 |
492 Total Fixed Assets (Increases) | 226 647.00 | | | 226 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 312.00 | | | 55 312.00 |
378 Amount of deductible VAT on goods and services | 29 715.00 | | | 29 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
