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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 | 277 310.00 | | 277 310.00 | 277 310.00 |
014 Intangible Assets - Other | 897.00 | 897.00 | | 897.00 |
028 Tangible Assets | 181 499.00 | 102 478.00 | 79 021.00 | 181 499.00 |
040 Financial Assets | 9 719.00 | | 9 719.00 | 9 719.00 |
044 Total Fixed Assets | 469 425.00 | 103 375.00 | 366 050.00 | 469 425.00 |
050 Raw materials, supplies, in progress | 340.00 | | 340.00 | 340.00 |
060 Merchandise inventory | 870.00 | | 870.00 | 870.00 |
064 Advances and down payments on orders | 1 106.00 | | 1 106.00 | 1 106.00 |
072 Receivables – Other | 53 316.00 | | 53 316.00 | 53 316.00 |
084 Cash | 2 361.00 | | 2 361.00 | 2 361.00 |
092 Prepaid expenses | 723.00 | | 723.00 | 723.00 |
096 Total Current Assets + Prepaid Expenses | 58 716.00 | | 58 716.00 | 58 716.00 |
110 Total Assets | 528 141.00 | 103 375.00 | 424 765.00 | 528 141.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 129 534.00 | |
136 Profit for the Year | | | 16 705.00 | |
142 Total Equity - Total I | | | 159 440.00 | |
154 Provisions for risks and charges - Total II | | | 1 276.00 | |
156 Loans and similar debts | | | 99 158.00 | |
166 Suppliers and related accounts | | | 52 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 432.00 | | |
172 Other debts | | | 112 145.00 | |
176 Total debts | | | 264 050.00 | |
180 Liabilities Total | | | 424 765.00 | |
195 Of which payables due in more than one year | | | 51 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 085.00 | | | 125 085.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 48 742.00 | | | 48 742.00 |
232 Total operating income excluding VAT | 182 827.00 | | | 182 827.00 |
234 Purchases of goods (including customs duties) | 25 324.00 | | | 25 324.00 |
236 Inventory change (goods) | 1 610.00 | | | 1 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 786.00 | | | 1 786.00 |
240 Inventory changes (raw materials and supplies) | 520.00 | | | 520.00 |
242 Other external expenses | 75 517.00 | | | 75 517.00 |
243 (including business tax) | 165.00 | | | 165.00 |
244 Taxes, duties and similar payments | 1 960.00 | | | 1 960.00 |
24B (including equipment leasing) | 26 724.00 | | | 26 724.00 |
250 Staff compensation | 29 326.00 | | | 29 326.00 |
252 Social security contributions | 5 689.00 | | | 5 689.00 |
254 Depreciation and amortization | 18 344.00 | | | 18 344.00 |
256 Provisions | 1 276.00 | | | 1 276.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 161 538.00 | | | 161 538.00 |
270 Operating profit | 21 289.00 | | | 21 289.00 |
290 Exceptional income | 2 289.00 | | | 2 289.00 |
294 Financial expenses | 1 602.00 | | | 1 602.00 |
300 Exceptional expenses | 1 451.00 | | | 1 451.00 |
306 Income tax's | 3 819.00 | | | 3 819.00 |
310 Profit or loss | 16 705.00 | | | 16 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 469 425.00 | | | 469 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 825.00 | | | 12 825.00 |
378 Amount of deductible VAT on goods and services | 8 332.00 | | | 8 332.00 |
622 INCREASES Provisions for risks and charges | 1 276.00 | | | 1 276.00 |
624 DECREASES Provisions for Risks and Charges | 791.00 | | | 791.00 |
682 INCREASES Total Statement of Provisions | 1 276.00 | | | 1 276.00 |
684 DECREASES in Total Provisions Statement | 791.00 | | | 791.00 |
