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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
028 Tangible Assets | 198 040.00 | 86 136.00 | 111 905.00 | 198 040.00 |
044 Total Fixed Assets | 558 040.00 | 86 136.00 | 471 905.00 | 558 040.00 |
050 Raw materials, supplies, in progress | 3 363.00 | | 3 363.00 | 3 363.00 |
064 Advances and down payments on orders | 3 212.00 | | 3 212.00 | 3 212.00 |
072 Receivables – Other | 41 633.00 | | 41 633.00 | 41 633.00 |
084 Cash | 8 082.00 | | 8 082.00 | 8 082.00 |
096 Total Current Assets + Prepaid Expenses | 56 290.00 | | 56 290.00 | 56 290.00 |
110 Total Assets | 614 330.00 | 86 136.00 | 528 195.00 | 614 330.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 12 731.00 | |
136 Profit for the Year | | | 31 946.00 | |
142 Total Equity - Total I | | | 45 677.00 | |
156 Loans and similar debts | | | 344 020.00 | |
166 Suppliers and related accounts | | | 24 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 540.00 | | |
172 Other debts | | | 114 399.00 | |
176 Total debts | | | 482 518.00 | |
180 Liabilities Total | | | 528 195.00 | |
195 Of which payables due in more than one year | | | 361 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 250 682.00 | | | 250 682.00 |
226 Operating subsidies received | 28 056.00 | | | 28 056.00 |
230 Other income | 4 574.00 | | | 4 574.00 |
232 Total operating income excluding VAT | 283 311.00 | | | 283 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 264.00 | | | 87 264.00 |
240 Inventory changes (raw materials and supplies) | 1 511.00 | | | 1 511.00 |
242 Other external expenses | 78 382.00 | | | 78 382.00 |
244 Taxes, duties and similar payments | 1 191.00 | | | 1 191.00 |
250 Staff compensation | 46 097.00 | | | 46 097.00 |
252 Social security contributions | -2 008.00 | | | -2 008.00 |
254 Depreciation and amortization | 27 051.00 | | | 27 051.00 |
262 Other expenses | 380.00 | | | 380.00 |
264 Total operating expenses | 239 868.00 | | | 239 868.00 |
270 Operating profit | 43 442.00 | | | 43 442.00 |
294 Financial expenses | 10 800.00 | | | 10 800.00 |
306 Income tax's | 696.00 | | | 696.00 |
310 Profit or loss | 31 946.00 | | | 31 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 558 040.00 | | | 558 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 042.00 | | | 23 042.00 |
378 Amount of deductible VAT on goods and services | 6 870.00 | | | 6 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
