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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 | 453 429.00 | | 453 429.00 | 453 429.00 |
028 Tangible Assets | 63 809.00 | 10 179.00 | 53 630.00 | 63 809.00 |
040 Financial Assets | 6 527.00 | | 6 527.00 | 6 527.00 |
044 Total Fixed Assets | 523 766.00 | 10 179.00 | 513 587.00 | 523 766.00 |
050 Raw materials, supplies, in progress | 9 635.00 | | 9 635.00 | 9 635.00 |
060 Merchandise inventory | 3 998.00 | | 3 998.00 | 3 998.00 |
072 Receivables – Other | 18 247.00 | | 18 247.00 | 18 247.00 |
084 Cash | 34 761.00 | | 34 761.00 | 34 761.00 |
092 Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
096 Total Current Assets + Prepaid Expenses | 68 513.00 | | 68 513.00 | 68 513.00 |
110 Total Assets | 592 279.00 | 10 179.00 | 582 100.00 | 592 279.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 11 790.00 | |
142 Total Equity - Total I | | | 21 790.00 | |
156 Loans and similar debts | | | 426 959.00 | |
166 Suppliers and related accounts | | | 22 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 366.00 | | |
172 Other debts | | | 110 657.00 | |
176 Total debts | | | 560 309.00 | |
180 Liabilities Total | | | 582 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 523 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 177.00 | | | 2 177.00 |
210 Sales of goods - France | 52 584.00 | | | 52 584.00 |
214 Production of goods sold - France | 390 894.00 | | | 390 894.00 |
226 Operating subsidies received | 22 802.00 | | | 22 802.00 |
230 Other income | 9 188.00 | | | 9 188.00 |
232 Total operating income excluding VAT | 475 469.00 | | | 475 469.00 |
234 Purchases of goods (including customs duties) | 27 766.00 | | | 27 766.00 |
236 Inventory change (goods) | -3 998.00 | | | -3 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 650.00 | | | 130 650.00 |
240 Inventory changes (raw materials and supplies) | -9 635.00 | | | -9 635.00 |
242 Other external expenses | 95 272.00 | | | 95 272.00 |
243 (including business tax) | 2 305.00 | | | 2 305.00 |
244 Taxes, duties and similar payments | 3 980.00 | | | 3 980.00 |
250 Staff compensation | 160 708.00 | | | 160 708.00 |
252 Social security contributions | 35 975.00 | | | 35 975.00 |
254 Depreciation and amortization | 10 179.00 | | | 10 179.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 450 898.00 | | | 450 898.00 |
270 Operating profit | 24 571.00 | | | 24 571.00 |
294 Financial expenses | 10 551.00 | | | 10 551.00 |
300 Exceptional expenses | 127.00 | | | 127.00 |
306 Income tax's | 2 103.00 | | | 2 103.00 |
310 Profit or loss | 11 790.00 | | | 11 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 453 429.00 | | | 453 429.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 54 322.00 | | | 54 322.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 487.00 | | | 9 487.00 |
482 INCREASES Financial Assets | 6 527.00 | | | 6 527.00 |
492 Total Fixed Assets (Increases) | 523 766.00 | | | 523 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 091.00 | | | 25 091.00 |
378 Amount of deductible VAT on goods and services | 18 590.00 | | | 18 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
