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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
028 Tangible Assets | 54 708.00 | 18 016.00 | 36 692.00 | 54 708.00 |
040 Financial Assets | 8 279.00 | | 8 279.00 | 8 279.00 |
044 Total Fixed Assets | 307 987.00 | 18 016.00 | 289 971.00 | 307 987.00 |
050 Raw materials, supplies, in progress | 1 087.00 | | 1 087.00 | 1 087.00 |
068 Receivables – Trade and related accounts | 6 039.00 | | 6 039.00 | 6 039.00 |
072 Receivables – Other | 23 169.00 | | 23 169.00 | 23 169.00 |
084 Cash | 43 408.00 | | 43 408.00 | 43 408.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 73 703.00 | | 73 703.00 | 73 703.00 |
110 Total Assets | 381 690.00 | 18 016.00 | 363 674.00 | 381 690.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 112 949.00 | |
134 Retained Earnings | | | -28 653.00 | |
136 Profit for the Year | | | 2 876.00 | |
142 Total Equity - Total I | | | 90 472.00 | |
156 Loans and similar debts | | | 238 181.00 | |
166 Suppliers and related accounts | | | 8 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 768.00 | | |
172 Other debts | | | 26 907.00 | |
176 Total debts | | | 273 202.00 | |
180 Liabilities Total | | | 363 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 748.00 | |
195 Of which payables due in more than one year | | | 170 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 238 791.00 | 221 781.00 | | 238 791.00 |
224 Capitalized production | 5 988.00 | 5 957.00 | | 5 988.00 |
226 Operating subsidies received | 34 500.00 | | | 34 500.00 |
230 Other income | 2 821.00 | 703.00 | | 2 821.00 |
232 Total operating income excluding VAT | 282 099.00 | 228 441.00 | | 282 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 527.00 | 67 343.00 | | 60 527.00 |
240 Inventory changes (raw materials and supplies) | 5 821.00 | -6 908.00 | | 5 821.00 |
242 Other external expenses | 78 680.00 | 83 171.00 | | 78 680.00 |
243 (including business tax) | 1 017.00 | | | 1 017.00 |
244 Taxes, duties and similar payments | 4 768.00 | 11 295.00 | | 4 768.00 |
250 Staff compensation | 87 476.00 | 67 825.00 | | 87 476.00 |
252 Social security contributions | 20 454.00 | 17 489.00 | | 20 454.00 |
254 Depreciation and amortization | 15 880.00 | 9 392.00 | | 15 880.00 |
262 Other expenses | 723.00 | 196.00 | | 723.00 |
264 Total operating expenses | 274 330.00 | 249 803.00 | | 274 330.00 |
270 Operating profit | 7 770.00 | -21 362.00 | | 7 770.00 |
280 Financial income | 30.00 | 16.00 | | 30.00 |
290 Exceptional income | | 329.00 | | |
294 Financial expenses | 360.00 | 7 637.00 | | 360.00 |
300 Exceptional expenses | 4 564.00 | | | 4 564.00 |
310 Profit or loss | 2 876.00 | -28 653.00 | | 2 876.00 |
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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 | 2 031.00 | | | 2 031.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 509.00 | | | 13 509.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 377.00 | | | 16 377.00 |
482 INCREASES Financial Assets | 1 830.00 | | | 1 830.00 |
490 Total Fixed Assets (Gross Value) | 286 060.00 | | | 286 060.00 |
492 Total Fixed Assets (Increases) | 33 748.00 | | | 33 748.00 |
494 Total Fixed Assets (Decreases) | 11 820.00 | | | 11 820.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 564.00 | | | 4 564.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 564.00 | | | -4 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 117.00 | | | 27 117.00 |
378 Amount of deductible VAT on goods and services | 17 960.00 | | | 17 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
