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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
028 Tangible Assets | 117 104.00 | 5 277.00 | 111 828.00 | 117 104.00 |
044 Total Fixed Assets | 196 104.00 | 5 277.00 | 190 828.00 | 196 104.00 |
050 Raw materials, supplies, in progress | 595.00 | | 595.00 | 595.00 |
072 Receivables – Other | 3 989.00 | | 3 989.00 | 3 989.00 |
084 Cash | 12 895.00 | | 12 895.00 | 12 895.00 |
096 Total Current Assets + Prepaid Expenses | 17 479.00 | | 17 479.00 | 17 479.00 |
110 Total Assets | 213 584.00 | 5 277.00 | 208 307.00 | 213 584.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 27 314.00 | |
136 Profit for the Year | | | 30 967.00 | |
142 Total Equity - Total I | | | 63 781.00 | |
156 Loans and similar debts | | | 129 249.00 | |
166 Suppliers and related accounts | | | 4 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 245.00 | | |
172 Other debts | | | 10 430.00 | |
176 Total debts | | | 144 526.00 | |
180 Liabilities Total | | | 208 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 340.00 | |
195 Of which payables due in more than one year | | | 123 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 89 146.00 | | | 89 146.00 |
226 Operating subsidies received | 37 035.00 | | | 37 035.00 |
230 Other income | 6 357.00 | | | 6 357.00 |
232 Total operating income excluding VAT | 132 537.00 | | | 132 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 381.00 | | | 26 381.00 |
240 Inventory changes (raw materials and supplies) | 722.00 | | | 722.00 |
242 Other external expenses | 15 843.00 | | | 15 843.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 3 521.00 | | | 3 521.00 |
250 Staff compensation | 42 789.00 | | | 42 789.00 |
252 Social security contributions | 3 940.00 | | | 3 940.00 |
254 Depreciation and amortization | 3 121.00 | | | 3 121.00 |
264 Total operating expenses | 96 318.00 | | | 96 318.00 |
270 Operating profit | 36 220.00 | | | 36 220.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 5 256.00 | | | 5 256.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 30 967.00 | | | 30 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 94 307.00 | | | 94 307.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 033.00 | | | 17 033.00 |
490 Total Fixed Assets (Gross Value) | 85 514.00 | | | 85 514.00 |
492 Total Fixed Assets (Increases) | 111 340.00 | | | 111 340.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 958.00 | | | 8 958.00 |
378 Amount of deductible VAT on goods and services | 4 460.00 | | | 4 460.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 652.00 | | | 652.00 |
684 DECREASES in Total Provisions Statement | 652.00 | | | 652.00 |
