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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 | 244 600.00 | | 244 600.00 | 244 600.00 |
028 Tangible Assets | 60 290.00 | 17 322.00 | 42 968.00 | 60 290.00 |
040 Financial Assets | 6 557.00 | | 6 557.00 | 6 557.00 |
044 Total Fixed Assets | 311 447.00 | 17 322.00 | 294 125.00 | 311 447.00 |
050 Raw materials, supplies, in progress | 128.00 | | 128.00 | 128.00 |
068 Receivables – Trade and related accounts | 151.00 | | 151.00 | 151.00 |
072 Receivables – Other | 1 183.00 | | 1 183.00 | 1 183.00 |
084 Cash | 45 749.00 | | 45 749.00 | 45 749.00 |
092 Prepaid expenses | 660.00 | | 660.00 | 660.00 |
096 Total Current Assets + Prepaid Expenses | 47 872.00 | | 47 872.00 | 47 872.00 |
110 Total Assets | 359 319.00 | 17 322.00 | 341 996.00 | 359 319.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 27 829.00 | |
136 Profit for the Year | | | 65 535.00 | |
142 Total Equity - Total I | | | 98 865.00 | |
156 Loans and similar debts | | | 144 509.00 | |
166 Suppliers and related accounts | | | 4 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 419.00 | | |
172 Other debts | | | 93 763.00 | |
176 Total debts | | | 243 132.00 | |
180 Liabilities Total | | | 341 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 890.00 | |
195 Of which payables due in more than one year | | | 120 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 367 000.00 | | | 367 000.00 |
224 Capitalized production | 321.00 | | | 321.00 |
226 Operating subsidies received | 41 500.00 | | | 41 500.00 |
230 Other income | 1 485.00 | | | 1 485.00 |
232 Total operating income excluding VAT | 410 306.00 | | | 410 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 104.00 | | | 178 104.00 |
240 Inventory changes (raw materials and supplies) | 432.00 | | | 432.00 |
242 Other external expenses | 58 728.00 | | | 58 728.00 |
243 (including business tax) | 173.00 | | | 173.00 |
244 Taxes, duties and similar payments | 992.00 | | | 992.00 |
250 Staff compensation | 73 638.00 | | | 73 638.00 |
252 Social security contributions | 10 920.00 | | | 10 920.00 |
254 Depreciation and amortization | 13 922.00 | | | 13 922.00 |
262 Other expenses | 1 211.00 | | | 1 211.00 |
264 Total operating expenses | 337 947.00 | | | 337 947.00 |
270 Operating profit | 72 360.00 | | | 72 360.00 |
294 Financial expenses | 4 204.00 | | | 4 204.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 531.00 | | | 2 531.00 |
310 Profit or loss | 65 535.00 | | | 65 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 184.00 | | | 3 184.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 706.00 | | | 1 706.00 |
490 Total Fixed Assets (Gross Value) | 306 557.00 | | | 306 557.00 |
492 Total Fixed Assets (Increases) | 4 890.00 | | | 4 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 007.00 | | | 25 007.00 |
378 Amount of deductible VAT on goods and services | 12 865.00 | | | 12 865.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
