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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 | 465 000.00 | | 465 000.00 | 465 000.00 |
028 Tangible Assets | 318 264.00 | 211 820.00 | 106 444.00 | 318 264.00 |
044 Total Fixed Assets | 783 264.00 | 211 820.00 | 571 444.00 | 783 264.00 |
050 Raw materials, supplies, in progress | 205.00 | | 205.00 | 205.00 |
068 Receivables – Trade and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
072 Receivables – Other | 34 408.00 | | 34 408.00 | 34 408.00 |
084 Cash | 274 213.00 | | 274 213.00 | 274 213.00 |
092 Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
096 Total Current Assets + Prepaid Expenses | 314 330.00 | | 314 330.00 | 314 330.00 |
110 Total Assets | 1 097 595.00 | 211 820.00 | 885 775.00 | 1 097 595.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 375 443.00 | |
136 Profit for the Year | | | 85 504.00 | |
142 Total Equity - Total I | | | 466 447.00 | |
156 Loans and similar debts | | | 350 763.00 | |
166 Suppliers and related accounts | | | 10 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 438.00 | | |
172 Other debts | | | 58 013.00 | |
176 Total debts | | | 419 328.00 | |
180 Liabilities Total | | | 885 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 351.00 | |
195 Of which payables due in more than one year | | | 99 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 551 934.00 | | | 551 934.00 |
218 Production of services sold - France | 6 000.00 | | | 6 000.00 |
224 Capitalized production | 9 183.00 | | | 9 183.00 |
226 Operating subsidies received | 37 847.00 | | | 37 847.00 |
230 Other income | 8 952.00 | | | 8 952.00 |
232 Total operating income excluding VAT | 613 917.00 | | | 613 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 441.00 | | | 177 441.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | | | -15.00 |
242 Other external expenses | 121 467.00 | | | 121 467.00 |
244 Taxes, duties and similar payments | 4 257.00 | | | 4 257.00 |
24B (including equipment leasing) | 3 860.00 | | | 3 860.00 |
250 Staff compensation | 162 853.00 | | | 162 853.00 |
252 Social security contributions | 16 957.00 | | | 16 957.00 |
254 Depreciation and amortization | 31 996.00 | | | 31 996.00 |
262 Other expenses | 1 671.00 | | | 1 671.00 |
264 Total operating expenses | 516 627.00 | | | 516 627.00 |
270 Operating profit | 97 289.00 | | | 97 289.00 |
290 Exceptional income | 3 148.00 | | | 3 148.00 |
294 Financial expenses | 4 877.00 | | | 4 877.00 |
300 Exceptional expenses | 190.00 | | | 190.00 |
306 Income tax's | 9 867.00 | | | 9 867.00 |
310 Profit or loss | 85 504.00 | | | 85 504.00 |
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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 | 3 283.00 | | | 3 283.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 568.00 | | | 1 568.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 765 913.00 | | | 765 913.00 |
492 Total Fixed Assets (Increases) | 17 351.00 | | | 17 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 717.00 | | | 56 717.00 |
378 Amount of deductible VAT on goods and services | 8 943.00 | | | 8 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
