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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 | 141 900.00 | | 141 900.00 | 141 900.00 |
014 Intangible Assets - Other | 27 209.00 | 19 283.00 | 7 926.00 | 27 209.00 |
028 Tangible Assets | 304 266.00 | 131 537.00 | 172 730.00 | 304 266.00 |
040 Financial Assets | 2 031.00 | | 2 031.00 | 2 031.00 |
044 Total Fixed Assets | 475 406.00 | 150 820.00 | 324 586.00 | 475 406.00 |
050 Raw materials, supplies, in progress | 1 995.00 | | 1 995.00 | 1 995.00 |
068 Receivables – Trade and related accounts | 11 675.00 | | 11 675.00 | 11 675.00 |
072 Receivables – Other | 5 920.00 | | 5 920.00 | 5 920.00 |
084 Cash | 112 149.00 | | 112 149.00 | 112 149.00 |
096 Total Current Assets + Prepaid Expenses | 131 738.00 | | 131 738.00 | 131 738.00 |
110 Total Assets | 607 144.00 | 150 820.00 | 456 325.00 | 607 144.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 6 840.00 | |
136 Profit for the Year | | | 24 297.00 | |
140 Regulated Provisions | | | 14 536.00 | |
142 Total Equity - Total I | | | 56 673.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
156 Loans and similar debts | | | 183 388.00 | |
166 Suppliers and related accounts | | | 54 562.00 | |
172 Other debts | | | 155 702.00 | |
176 Total debts | | | 393 652.00 | |
180 Liabilities Total | | | 456 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 972.00 | | | 35 972.00 |
214 Production of goods sold - France | 895 047.00 | | | 895 047.00 |
230 Other income | 6 403.00 | | | 6 403.00 |
232 Total operating income excluding VAT | 937 422.00 | | | 937 422.00 |
234 Purchases of goods (including customs duties) | 11 636.00 | | | 11 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 279 254.00 | | | 279 254.00 |
242 Other external expenses | 126 610.00 | | | 126 610.00 |
244 Taxes, duties and similar payments | 4 314.00 | | | 4 314.00 |
250 Staff compensation | 345 177.00 | | | 345 177.00 |
252 Social security contributions | 66 762.00 | | | 66 762.00 |
254 Depreciation and amortization | 72 825.00 | | | 72 825.00 |
262 Other expenses | 341.00 | | | 341.00 |
264 Total operating expenses | 906 919.00 | | | 906 919.00 |
270 Operating profit | 30 503.00 | | | 30 503.00 |
290 Exceptional income | 1 179.00 | | | 1 179.00 |
294 Financial expenses | 2 450.00 | | | 2 450.00 |
300 Exceptional expenses | 647.00 | | | 647.00 |
306 Income tax's | 4 288.00 | | | 4 288.00 |
310 Profit or loss | 24 297.00 | | | 24 297.00 |
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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 | 44 500.00 | | | 44 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 270.00 | | | 11 270.00 |
490 Total Fixed Assets (Gross Value) | 419 636.00 | | | 419 636.00 |
492 Total Fixed Assets (Increases) | 55 770.00 | | | 55 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 409.00 | | | 55 409.00 |
378 Amount of deductible VAT on goods and services | 41 642.00 | | | 41 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
