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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 6 975.00 | 6 975.00 | | 6 975.00 |
028 Tangible Assets | 574 113.00 | 429 554.00 | 144 559.00 | 574 113.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 621 868.00 | 436 529.00 | 185 339.00 | 621 868.00 |
050 Raw materials, supplies, in progress | 10 338.00 | | 10 338.00 | 10 338.00 |
072 Receivables – Other | 103 459.00 | | 103 459.00 | 103 459.00 |
080 Sellable securities | 15 481.00 | | 15 481.00 | 15 481.00 |
084 Cash | 353 390.00 | | 353 390.00 | 353 390.00 |
092 Prepaid expenses | 28 311.00 | | 28 311.00 | 28 311.00 |
096 Total Current Assets + Prepaid Expenses | 510 978.00 | | 510 978.00 | 510 978.00 |
110 Total Assets | 1 132 846.00 | 436 529.00 | 696 317.00 | 1 132 846.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 38 774.00 | |
136 Profit for the Year | | | 27 130.00 | |
142 Total Equity - Total I | | | 75 904.00 | |
156 Loans and similar debts | | | 60 217.00 | |
166 Suppliers and related accounts | | | 316 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 444.00 | | |
172 Other debts | | | 244 126.00 | |
176 Total debts | | | 620 412.00 | |
180 Liabilities Total | | | 696 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 668 261.00 | | | 668 261.00 |
226 Operating subsidies received | 25 490.00 | | | 25 490.00 |
230 Other income | 623.00 | | | 623.00 |
232 Total operating income excluding VAT | 694 374.00 | | | 694 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 204 886.00 | | | 204 886.00 |
240 Inventory changes (raw materials and supplies) | 133.00 | | | 133.00 |
242 Other external expenses | 211 118.00 | | | 211 118.00 |
244 Taxes, duties and similar payments | 6 217.00 | | | 6 217.00 |
250 Staff compensation | 173 976.00 | | | 173 976.00 |
252 Social security contributions | 4 586.00 | | | 4 586.00 |
254 Depreciation and amortization | 54 548.00 | | | 54 548.00 |
262 Other expenses | 1 779.00 | | | 1 779.00 |
264 Total operating expenses | 657 244.00 | | | 657 244.00 |
270 Operating profit | 37 130.00 | | | 37 130.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
310 Profit or loss | 27 130.00 | | | 27 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 599.00 | | | 1 599.00 |
490 Total Fixed Assets (Gross Value) | 620 269.00 | | | 620 269.00 |
492 Total Fixed Assets (Increases) | 1 599.00 | | | 1 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 793.00 | | | 68 793.00 |
378 Amount of deductible VAT on goods and services | 50 553.00 | | | 50 553.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
