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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 | 47 240.00 | | 47 240.00 | 47 240.00 |
014 Intangible Assets - Other | 2 550.00 | 1 037.00 | 1 513.00 | 2 550.00 |
028 Tangible Assets | 265 570.00 | 71 422.00 | 194 148.00 | 265 570.00 |
040 Financial Assets | 7 615.00 | | 7 615.00 | 7 615.00 |
044 Total Fixed Assets | 322 976.00 | 72 459.00 | 250 516.00 | 322 976.00 |
050 Raw materials, supplies, in progress | 8 933.00 | | 8 933.00 | 8 933.00 |
064 Advances and down payments on orders | 2 705.00 | | 2 705.00 | 2 705.00 |
072 Receivables – Other | 41 212.00 | | 41 212.00 | 41 212.00 |
080 Sellable securities | 30 979.00 | | 30 979.00 | 30 979.00 |
084 Cash | 163 581.00 | | 163 581.00 | 163 581.00 |
092 Prepaid expenses | 9 705.00 | | 9 705.00 | 9 705.00 |
096 Total Current Assets + Prepaid Expenses | 257 115.00 | | 257 115.00 | 257 115.00 |
110 Total Assets | 580 090.00 | 72 459.00 | 507 631.00 | 580 090.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 580.00 | |
136 Profit for the Year | | | 14 234.00 | |
142 Total Equity - Total I | | | 15 914.00 | |
156 Loans and similar debts | | | 150 077.00 | |
166 Suppliers and related accounts | | | 18 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 278 232.00 | | |
172 Other debts | | | 322 646.00 | |
176 Total debts | | | 491 717.00 | |
180 Liabilities Total | | | 507 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 814.00 | | | 1 814.00 |
214 Production of goods sold - France | 508 983.00 | | | 508 983.00 |
218 Production of services sold - France | 3 248.00 | | | 3 248.00 |
226 Operating subsidies received | 27 421.00 | | | 27 421.00 |
230 Other income | 7 732.00 | | | 7 732.00 |
232 Total operating income excluding VAT | 549 199.00 | | | 549 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 547.00 | | | 183 547.00 |
240 Inventory changes (raw materials and supplies) | 8 943.00 | | | 8 943.00 |
242 Other external expenses | 104 583.00 | | | 104 583.00 |
244 Taxes, duties and similar payments | 7 520.00 | | | 7 520.00 |
250 Staff compensation | 154 007.00 | | | 154 007.00 |
252 Social security contributions | 43 109.00 | | | 43 109.00 |
254 Depreciation and amortization | 32 287.00 | | | 32 287.00 |
262 Other expenses | 659.00 | | | 659.00 |
264 Total operating expenses | 534 655.00 | | | 534 655.00 |
270 Operating profit | 14 544.00 | | | 14 544.00 |
280 Financial income | 81.00 | | | 81.00 |
294 Financial expenses | 86.00 | | | 86.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
310 Profit or loss | 14 234.00 | | | 14 234.00 |
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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 | 14 574.00 | | | 14 574.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 393.00 | | | 32 393.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
482 INCREASES Financial Assets | 7 450.00 | | | 7 450.00 |
490 Total Fixed Assets (Gross Value) | 267 769.00 | | | 267 769.00 |
492 Total Fixed Assets (Increases) | 55 207.00 | | | 55 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 284.00 | | | 62 284.00 |
378 Amount of deductible VAT on goods and services | 29 125.00 | | | 29 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
