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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
014 Intangible Assets - Other | 30 706.00 | 14 116.00 | 16 590.00 | 30 706.00 |
028 Tangible Assets | 63 459.00 | 20 974.00 | 42 485.00 | 63 459.00 |
040 Financial Assets | 2 327.00 | | 2 327.00 | 2 327.00 |
044 Total Fixed Assets | 336 492.00 | 35 090.00 | 301 402.00 | 336 492.00 |
050 Raw materials, supplies, in progress | 16 208.00 | | 16 208.00 | 16 208.00 |
068 Receivables – Trade and related accounts | 1 378.00 | | 1 378.00 | 1 378.00 |
072 Receivables – Other | 7 801.00 | | 7 801.00 | 7 801.00 |
084 Cash | 64 029.00 | | 64 029.00 | 64 029.00 |
092 Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
096 Total Current Assets + Prepaid Expenses | 89 416.00 | | 89 416.00 | 89 416.00 |
110 Total Assets | 425 908.00 | 35 090.00 | 390 818.00 | 425 908.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
130 Regulated Reserves | | | 915.00 | |
132 Other Reserves | | | 108 697.00 | |
134 Retained Earnings | | | 76 191.00 | |
136 Profit for the Year | | | 32 507.00 | |
142 Total Equity - Total I | | | 118 760.00 | |
156 Loans and similar debts | | | 208 273.00 | |
166 Suppliers and related accounts | | | 7 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 477.00 | | |
172 Other debts | | | 56 300.00 | |
176 Total debts | | | 272 058.00 | |
180 Liabilities Total | | | 390 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 321 491.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 190 000.00 | |
195 Of which payables due in more than one year | | | 158 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 201 103.00 | | | 201 103.00 |
218 Production of services sold - France | 288 377.00 | | | 288 377.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 2 525.00 | | | 2 525.00 |
232 Total operating income excluding VAT | 290 902.00 | | | 290 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 127.00 | | | 108 127.00 |
240 Inventory changes (raw materials and supplies) | -1 758.00 | | | -1 758.00 |
242 Other external expenses | 68 210.00 | | | 68 210.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 4 076.00 | | | 4 076.00 |
250 Staff compensation | 66 076.00 | | | 66 076.00 |
252 Social security contributions | 4 924.00 | | | 4 924.00 |
254 Depreciation and amortization | 27 581.00 | | | 27 581.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 277 357.00 | | | 277 357.00 |
270 Operating profit | 13 545.00 | | | 13 545.00 |
280 Financial income | 140.00 | | | 140.00 |
290 Exceptional income | 191 145.00 | | | 191 145.00 |
294 Financial expenses | 9 341.00 | | | 9 341.00 |
300 Exceptional expenses | 162 984.00 | | | 162 984.00 |
310 Profit or loss | 32 505.00 | | | 32 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 235 000.00 | | | 235 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 30 705.00 | | | 30 705.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 188.00 | | | 44 188.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 642.00 | | | 2 642.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 577.00 | | | 577.00 |
482 INCREASES Financial Assets | 2 327.00 | | | 2 327.00 |
484 DECREASES Financial Assets | 5 310.00 | | | 5 310.00 |
490 Total Fixed Assets (Gross Value) | 243 588.00 | | | 243 588.00 |
492 Total Fixed Assets (Increases) | 315 439.00 | | | 315 439.00 |
494 Total Fixed Assets (Decreases) | 222 536.00 | | | 222 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 642.00 | | | 20 642.00 |
378 Amount of deductible VAT on goods and services | 11 423.00 | | | 11 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
