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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 | 96 733.00 | | 96 733.00 | 96 733.00 |
014 Intangible Assets - Other | 24 100.00 | 55 593.00 | -31 493.00 | 24 100.00 |
028 Tangible Assets | 220 672.00 | 97 656.00 | 123 016.00 | 220 672.00 |
040 Financial Assets | 6 049.00 | | 6 049.00 | 6 049.00 |
044 Total Fixed Assets | 347 554.00 | 153 249.00 | 194 305.00 | 347 554.00 |
050 Raw materials, supplies, in progress | 9 934.00 | | 9 934.00 | 9 934.00 |
072 Receivables – Other | 2 605.00 | | 2 605.00 | 2 605.00 |
084 Cash | 50 428.00 | | 50 428.00 | 50 428.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 63 017.00 | | 63 017.00 | 63 017.00 |
110 Total Assets | 410 571.00 | 153 249.00 | 257 322.00 | 410 571.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 11 144.00 | |
136 Profit for the Year | | | 23 373.00 | |
142 Total Equity - Total I | | | 45 517.00 | |
154 Provisions for risks and charges - Total II | | | 2 200.00 | |
156 Loans and similar debts | | | 96 706.00 | |
166 Suppliers and related accounts | | | 12 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 065.00 | | |
172 Other debts | | | 100 622.00 | |
174 Prepaid income | | | 163.00 | |
176 Total debts | | | 209 605.00 | |
180 Liabilities Total | | | 257 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 111.00 | |
195 Of which payables due in more than one year | | | 139 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 264.00 | 126 121.00 | | 264 264.00 |
218 Production of services sold - France | 220.00 | | | 220.00 |
226 Operating subsidies received | 10 000.00 | 77 864.00 | | 10 000.00 |
230 Other income | 375.00 | 842.00 | | 375.00 |
232 Total operating income excluding VAT | 274 858.00 | 204 827.00 | | 274 858.00 |
234 Purchases of goods (including customs duties) | 95 392.00 | 45 349.00 | | 95 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 497.00 | 47.00 | | 497.00 |
240 Inventory changes (raw materials and supplies) | -2 710.00 | 442.00 | | -2 710.00 |
242 Other external expenses | 76 460.00 | 64 032.00 | | 76 460.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 2 723.00 | 2 080.00 | | 2 723.00 |
250 Staff compensation | 25 477.00 | 12 311.00 | | 25 477.00 |
252 Social security contributions | 11 184.00 | 6 078.00 | | 11 184.00 |
254 Depreciation and amortization | 31 371.00 | 30 714.00 | | 31 371.00 |
262 Other expenses | 5 242.00 | 2 597.00 | | 5 242.00 |
264 Total operating expenses | 245 637.00 | 163 651.00 | | 245 637.00 |
270 Operating profit | 29 222.00 | 41 176.00 | | 29 222.00 |
290 Exceptional income | 542.00 | 3 378.00 | | 542.00 |
294 Financial expenses | 1 892.00 | 1 183.00 | | 1 892.00 |
300 Exceptional expenses | 2 200.00 | 2 884.00 | | 2 200.00 |
306 Income tax's | 2 299.00 | -410.00 | | 2 299.00 |
310 Profit or loss | 23 373.00 | 40 897.00 | | 23 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 556.00 | | | 1 556.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 554.00 | | | 554.00 |
490 Total Fixed Assets (Gross Value) | 345 977.00 | | | 345 977.00 |
492 Total Fixed Assets (Increases) | 2 111.00 | | | 2 111.00 |
494 Total Fixed Assets (Decreases) | 533.00 | | | 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 847.00 | | | 47 847.00 |
378 Amount of deductible VAT on goods and services | 20 876.00 | | | 20 876.00 |
622 INCREASES Provisions for risks and charges | 2 200.00 | | | 2 200.00 |
682 INCREASES Total Statement of Provisions | 2 200.00 | | | 2 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
