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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 102 973.00 | 50 352.00 | 52 620.00 | 102 973.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 184 973.00 | 50 352.00 | 134 620.00 | 184 973.00 |
050 Raw materials, supplies, in progress | 2 704.00 | | 2 704.00 | 2 704.00 |
072 Receivables – Other | 14 247.00 | | 14 247.00 | 14 247.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 32 023.00 | | 32 023.00 | 32 023.00 |
096 Total Current Assets + Prepaid Expenses | 49 974.00 | | 49 974.00 | 49 974.00 |
110 Total Assets | 234 947.00 | 50 352.00 | 184 594.00 | 234 947.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 520.00 | |
134 Retained Earnings | | | 7 085.00 | |
136 Profit for the Year | | | 22 648.00 | |
142 Total Equity - Total I | | | 32 253.00 | |
156 Loans and similar debts | | | 47 585.00 | |
166 Suppliers and related accounts | | | 13 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 458.00 | | |
172 Other debts | | | 91 062.00 | |
176 Total debts | | | 152 341.00 | |
180 Liabilities Total | | | 184 594.00 | |
195 Of which payables due in more than one year | | | 41 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 232 802.00 | 267 993.00 | | 232 802.00 |
226 Operating subsidies received | 41 301.00 | | | 41 301.00 |
230 Other income | 5 667.00 | 1.00 | | 5 667.00 |
232 Total operating income excluding VAT | 279 770.00 | 267 994.00 | | 279 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 452.00 | 101 459.00 | | 97 452.00 |
240 Inventory changes (raw materials and supplies) | -115.00 | 552.00 | | -115.00 |
242 Other external expenses | 62 314.00 | 47 595.00 | | 62 314.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 3 182.00 | 3 574.00 | | 3 182.00 |
250 Staff compensation | 61 217.00 | 54 773.00 | | 61 217.00 |
252 Social security contributions | 9 314.00 | 13 786.00 | | 9 314.00 |
254 Depreciation and amortization | 16 031.00 | 9 814.00 | | 16 031.00 |
262 Other expenses | 2 961.00 | | | 2 961.00 |
264 Total operating expenses | 252 356.00 | 231 553.00 | | 252 356.00 |
270 Operating profit | 27 414.00 | 36 441.00 | | 27 414.00 |
294 Financial expenses | 770.00 | 1 672.00 | | 770.00 |
300 Exceptional expenses | | 246.00 | | |
306 Income tax's | 3 996.00 | 2 230.00 | | 3 996.00 |
310 Profit or loss | 22 648.00 | 32 292.00 | | 22 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 973.00 | | | 184 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 281.00 | | | 23 281.00 |
378 Amount of deductible VAT on goods and services | 10 414.00 | | | 10 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
