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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 | 141 900.00 | | 141 900.00 | 141 900.00 |
014 Intangible Assets - Other | 27 209.00 | 11 976.00 | 15 234.00 | 27 209.00 |
028 Tangible Assets | 248 496.00 | 66 019.00 | 182 477.00 | 248 496.00 |
040 Financial Assets | 2 031.00 | | 2 031.00 | 2 031.00 |
044 Total Fixed Assets | 419 636.00 | 77 995.00 | 341 641.00 | 419 636.00 |
050 Raw materials, supplies, in progress | 1 995.00 | | 1 995.00 | 1 995.00 |
068 Receivables – Trade and related accounts | 8 978.00 | | 8 978.00 | 8 978.00 |
072 Receivables – Other | 12 394.00 | | 12 394.00 | 12 394.00 |
084 Cash | 100 191.00 | | 100 191.00 | 100 191.00 |
096 Total Current Assets + Prepaid Expenses | 123 557.00 | | 123 557.00 | 123 557.00 |
110 Total Assets | 543 193.00 | 77 995.00 | 465 199.00 | 543 193.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 7 840.00 | |
142 Total Equity - Total I | | | 17 840.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
156 Loans and similar debts | | | 182 620.00 | |
166 Suppliers and related accounts | | | 56 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 909.00 | | |
172 Other debts | | | 202 213.00 | |
176 Total debts | | | 441 359.00 | |
180 Liabilities Total | | | 465 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 419 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 602.00 | | | 26 602.00 |
214 Production of goods sold - France | 910 214.00 | | | 910 214.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 2 133.00 | | | 2 133.00 |
232 Total operating income excluding VAT | 939 349.00 | | | 939 349.00 |
234 Purchases of goods (including customs duties) | 3 897.00 | | | 3 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 260 189.00 | | | 260 189.00 |
240 Inventory changes (raw materials and supplies) | -1 995.00 | | | -1 995.00 |
242 Other external expenses | 176 282.00 | | | 176 282.00 |
244 Taxes, duties and similar payments | 4 919.00 | | | 4 919.00 |
250 Staff compensation | 333 448.00 | | | 333 448.00 |
252 Social security contributions | 65 922.00 | | | 65 922.00 |
254 Depreciation and amortization | 77 995.00 | | | 77 995.00 |
256 Provisions | 6 000.00 | | | 6 000.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 926 657.00 | | | 926 657.00 |
270 Operating profit | 12 691.00 | | | 12 691.00 |
294 Financial expenses | 3 468.00 | | | 3 468.00 |
306 Income tax's | 1 384.00 | | | 1 384.00 |
310 Profit or loss | 7 840.00 | | | 7 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 141 900.00 | | | 141 900.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 27 209.00 | | | 27 209.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 210 221.00 | | | 210 221.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 481.00 | | | 24 481.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 795.00 | | | 13 795.00 |
482 INCREASES Financial Assets | 2 031.00 | | | 2 031.00 |
492 Total Fixed Assets (Increases) | 419 636.00 | | | 419 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 639.00 | | | 54 639.00 |
378 Amount of deductible VAT on goods and services | 47 257.00 | | | 47 257.00 |
622 INCREASES Provisions for risks and charges | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
