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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 62 004.00 | 42 267.00 | 19 737.00 | 62 004.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 162 019.00 | 42 267.00 | 119 752.00 | 162 019.00 |
050 Raw materials, supplies, in progress | 2 276.00 | | 2 276.00 | 2 276.00 |
060 Merchandise inventory | 442.00 | | 442.00 | 442.00 |
064 Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
068 Receivables – Trade and related accounts | 962.00 | | 962.00 | 962.00 |
072 Receivables – Other | 8 040.00 | | 8 040.00 | 8 040.00 |
084 Cash | 10 413.00 | | 10 413.00 | 10 413.00 |
092 Prepaid expenses | 995.00 | | 995.00 | 995.00 |
096 Total Current Assets + Prepaid Expenses | 23 646.00 | | 23 646.00 | 23 646.00 |
110 Total Assets | 185 665.00 | 42 267.00 | 143 398.00 | 185 665.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 200.00 | |
136 Profit for the Year | | | 2 864.00 | |
142 Total Equity - Total I | | | 32 564.00 | |
156 Loans and similar debts | | | 60 795.00 | |
166 Suppliers and related accounts | | | 9 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 055.00 | | |
172 Other debts | | | 40 655.00 | |
176 Total debts | | | 110 834.00 | |
180 Liabilities Total | | | 143 398.00 | |
195 Of which payables due in more than one year | | | 42 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 878.00 | 4 557.00 | | 4 878.00 |
214 Production of goods sold - France | 159 972.00 | 161 156.00 | | 159 972.00 |
218 Production of services sold - France | 214.00 | 272.00 | | 214.00 |
226 Operating subsidies received | 11 833.00 | 5 032.00 | | 11 833.00 |
230 Other income | 585.00 | 4.00 | | 585.00 |
232 Total operating income excluding VAT | 177 482.00 | 171 022.00 | | 177 482.00 |
234 Purchases of goods (including customs duties) | 2 312.00 | 2 608.00 | | 2 312.00 |
236 Inventory change (goods) | -178.00 | -74.00 | | -178.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 807.00 | 37 860.00 | | 40 807.00 |
240 Inventory changes (raw materials and supplies) | 207.00 | 876.00 | | 207.00 |
242 Other external expenses | 35 751.00 | 32 178.00 | | 35 751.00 |
244 Taxes, duties and similar payments | 6 478.00 | 3 781.00 | | 6 478.00 |
250 Staff compensation | 59 333.00 | 56 706.00 | | 59 333.00 |
252 Social security contributions | 24 306.00 | 16 758.00 | | 24 306.00 |
254 Depreciation and amortization | 4 508.00 | 6 797.00 | | 4 508.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 173 524.00 | 157 490.00 | | 173 524.00 |
270 Operating profit | 3 958.00 | 13 532.00 | | 3 958.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
294 Financial expenses | 591.00 | 715.00 | | 591.00 |
300 Exceptional expenses | | 128.00 | | |
306 Income tax's | 505.00 | 1 910.00 | | 505.00 |
310 Profit or loss | 2 864.00 | 10 780.00 | | 2 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 162 251.00 | | | 162 251.00 |
494 Total Fixed Assets (Decreases) | 232.00 | | | 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 767.00 | | | 9 767.00 |
378 Amount of deductible VAT on goods and services | 7 648.00 | | | 7 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
