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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 | 73 612.00 | | 73 612.00 | 73 612.00 |
028 Tangible Assets | 268 967.00 | 48 622.00 | 220 345.00 | 268 967.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 342 899.00 | 48 622.00 | 294 277.00 | 342 899.00 |
050 Raw materials, supplies, in progress | 1 570.00 | | 1 570.00 | 1 570.00 |
068 Receivables – Trade and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
072 Receivables – Other | 7 742.00 | | 7 742.00 | 7 742.00 |
084 Cash | 38 142.00 | | 38 142.00 | 38 142.00 |
092 Prepaid expenses | 403.00 | | 403.00 | 403.00 |
096 Total Current Assets + Prepaid Expenses | 50 406.00 | | 50 406.00 | 50 406.00 |
110 Total Assets | 393 305.00 | 48 622.00 | 344 683.00 | 393 305.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 55 284.00 | |
136 Profit for the Year | | | 36 433.00 | |
140 Regulated Provisions | | | 9 477.00 | |
142 Total Equity - Total I | | | 111 093.00 | |
156 Loans and similar debts | | | 188 656.00 | |
166 Suppliers and related accounts | | | 16 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 976.00 | | |
172 Other debts | | | 28 848.00 | |
176 Total debts | | | 233 590.00 | |
180 Liabilities Total | | | 344 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 574.00 | |
195 Of which payables due in more than one year | | | 155 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 273 691.00 | | | 273 691.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 126.00 | | | 2 126.00 |
230 Other income | 12 265.00 | | | 12 265.00 |
232 Total operating income excluding VAT | 288 081.00 | | | 288 081.00 |
234 Purchases of goods (including customs duties) | 24.00 | | | 24.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 304.00 | | | 68 304.00 |
240 Inventory changes (raw materials and supplies) | -462.00 | | | -462.00 |
242 Other external expenses | 50 402.00 | | | 50 402.00 |
244 Taxes, duties and similar payments | 798.00 | | | 798.00 |
250 Staff compensation | 98 668.00 | | | 98 668.00 |
252 Social security contributions | 9 686.00 | | | 9 686.00 |
254 Depreciation and amortization | 20 948.00 | | | 20 948.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 248 369.00 | | | 248 369.00 |
270 Operating profit | 39 712.00 | | | 39 712.00 |
290 Exceptional income | 1 180.00 | | | 1 180.00 |
294 Financial expenses | 4 084.00 | | | 4 084.00 |
300 Exceptional expenses | 375.00 | | | 375.00 |
310 Profit or loss | 36 433.00 | | | 36 433.00 |
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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 | 19 442.00 | | | 19 442.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 131.00 | | | 18 131.00 |
490 Total Fixed Assets (Gross Value) | 307 025.00 | | | 307 025.00 |
492 Total Fixed Assets (Increases) | 37 574.00 | | | 37 574.00 |
494 Total Fixed Assets (Decreases) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 183.00 | | | 15 183.00 |
378 Amount of deductible VAT on goods and services | 11 935.00 | | | 11 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
