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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
014 Intangible Assets - Other | 500.00 | 93.00 | 407.00 | 500.00 |
028 Tangible Assets | 207 934.00 | 114 787.00 | 93 146.00 | 207 934.00 |
044 Total Fixed Assets | 568 434.00 | 114 880.00 | 453 553.00 | 568 434.00 |
050 Raw materials, supplies, in progress | 3 832.00 | | 3 832.00 | 3 832.00 |
064 Advances and down payments on orders | 3 760.00 | | 3 760.00 | 3 760.00 |
068 Receivables – Trade and related accounts | 18 133.00 | | 18 133.00 | 18 133.00 |
072 Receivables – Other | 10 744.00 | | 10 744.00 | 10 744.00 |
084 Cash | 92 728.00 | | 92 728.00 | 92 728.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 129 290.00 | | 129 290.00 | 129 290.00 |
110 Total Assets | 697 724.00 | 114 880.00 | 582 844.00 | 697 724.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 31 946.00 | |
134 Retained Earnings | | | 12 631.00 | |
136 Profit for the Year | | | 60 551.00 | |
142 Total Equity - Total I | | | 106 228.00 | |
156 Loans and similar debts | | | 300 770.00 | |
166 Suppliers and related accounts | | | 45 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 492.00 | | |
172 Other debts | | | 129 892.00 | |
176 Total debts | | | 476 616.00 | |
180 Liabilities Total | | | 582 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 393.00 | |
195 Of which payables due in more than one year | | | 361 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 472 504.00 | | | 472 504.00 |
218 Production of services sold - France | 759.00 | | | 759.00 |
226 Operating subsidies received | 53 500.00 | | | 53 500.00 |
230 Other income | 9 804.00 | | | 9 804.00 |
232 Total operating income excluding VAT | 536 567.00 | | | 536 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 566.00 | | | 187 566.00 |
240 Inventory changes (raw materials and supplies) | -469.00 | | | -469.00 |
242 Other external expenses | 126 767.00 | | | 126 767.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 4 638.00 | | | 4 638.00 |
250 Staff compensation | 104 303.00 | | | 104 303.00 |
252 Social security contributions | 14 706.00 | | | 14 706.00 |
254 Depreciation and amortization | 28 745.00 | | | 28 745.00 |
262 Other expenses | 153.00 | | | 153.00 |
264 Total operating expenses | 466 408.00 | | | 466 408.00 |
270 Operating profit | 70 159.00 | | | 70 159.00 |
294 Financial expenses | 8 510.00 | | | 8 510.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 063.00 | | | 1 063.00 |
310 Profit or loss | 60 551.00 | | | 60 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 131.00 | | | 9 131.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 762.00 | | | 762.00 |
490 Total Fixed Assets (Gross Value) | 558 040.00 | | | 558 040.00 |
492 Total Fixed Assets (Increases) | 10 393.00 | | | 10 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 881.00 | | | 21 881.00 |
378 Amount of deductible VAT on goods and services | 8 842.00 | | | 8 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
