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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 | 229 000.00 | | 229 000.00 | 229 000.00 |
028 Tangible Assets | 102 796.00 | 46 662.00 | 56 134.00 | 102 796.00 |
040 Financial Assets | 9 728.00 | | 9 728.00 | 9 728.00 |
044 Total Fixed Assets | 341 523.00 | 46 662.00 | 294 861.00 | 341 523.00 |
050 Raw materials, supplies, in progress | 12 946.00 | | 12 946.00 | 12 946.00 |
060 Merchandise inventory | 1 103.00 | | 1 103.00 | 1 103.00 |
068 Receivables – Trade and related accounts | 345.00 | | 345.00 | 345.00 |
072 Receivables – Other | 5 654.00 | | 5 654.00 | 5 654.00 |
080 Sellable securities | 45 886.00 | | 45 886.00 | 45 886.00 |
084 Cash | 16 363.00 | | 16 363.00 | 16 363.00 |
092 Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
096 Total Current Assets + Prepaid Expenses | 85 156.00 | | 85 156.00 | 85 156.00 |
110 Total Assets | 426 679.00 | 46 662.00 | 380 017.00 | 426 679.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 78 457.00 | |
136 Profit for the Year | | | 30 888.00 | |
140 Regulated Provisions | | | 11 806.00 | |
142 Total Equity - Total I | | | 132 151.00 | |
156 Loans and similar debts | | | 171 074.00 | |
166 Suppliers and related accounts | | | 25 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 917.00 | | |
172 Other debts | | | 51 458.00 | |
176 Total debts | | | 247 866.00 | |
180 Liabilities Total | | | 380 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 111 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 061.00 | | | 19 061.00 |
214 Production of goods sold - France | 466 609.00 | | | 466 609.00 |
218 Production of services sold - France | 1 065.00 | | | 1 065.00 |
226 Operating subsidies received | 10 917.00 | | | 10 917.00 |
230 Other income | 5 721.00 | | | 5 721.00 |
232 Total operating income excluding VAT | 503 372.00 | | | 503 372.00 |
234 Purchases of goods (including customs duties) | 4 751.00 | | | 4 751.00 |
236 Inventory change (goods) | -61.00 | | | -61.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 465.00 | | | 153 465.00 |
240 Inventory changes (raw materials and supplies) | -2 820.00 | | | -2 820.00 |
242 Other external expenses | 78 836.00 | | | 78 836.00 |
244 Taxes, duties and similar payments | 1 655.00 | | | 1 655.00 |
250 Staff compensation | 195 495.00 | | | 195 495.00 |
252 Social security contributions | 17 946.00 | | | 17 946.00 |
254 Depreciation and amortization | 16 166.00 | | | 16 166.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 465 439.00 | | | 465 439.00 |
270 Operating profit | 37 933.00 | | | 37 933.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 2 514.00 | | | 2 514.00 |
294 Financial expenses | 2 851.00 | | | 2 851.00 |
300 Exceptional expenses | 1 282.00 | | | 1 282.00 |
306 Income tax's | 5 451.00 | | | 5 451.00 |
310 Profit or loss | 30 888.00 | | | 30 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 213.00 | | | 213.00 |
490 Total Fixed Assets (Gross Value) | 343 510.00 | | | 343 510.00 |
492 Total Fixed Assets (Increases) | 213.00 | | | 213.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -782.00 | | | -782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 669.00 | | | 28 669.00 |
378 Amount of deductible VAT on goods and services | 22 162.00 | | | 22 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
