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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 | 181 655.00 | | 181 655.00 | 181 655.00 |
014 Intangible Assets - Other | 1 139.00 | 1 139.00 | | 1 139.00 |
028 Tangible Assets | 173 296.00 | 153 218.00 | 20 077.00 | 173 296.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 356 240.00 | 154 357.00 | 201 882.00 | 356 240.00 |
050 Raw materials, supplies, in progress | 5 546.00 | | 5 546.00 | 5 546.00 |
068 Receivables – Trade and related accounts | 790.00 | 240.00 | 550.00 | 790.00 |
072 Receivables – Other | 27 342.00 | | 27 342.00 | 27 342.00 |
084 Cash | 7 173.00 | | 7 173.00 | 7 173.00 |
092 Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
096 Total Current Assets + Prepaid Expenses | 44 404.00 | 240.00 | 44 164.00 | 44 404.00 |
110 Total Assets | 400 644.00 | 154 597.00 | 246 047.00 | 400 644.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 47 096.00 | |
134 Retained Earnings | | | -25 386.00 | |
136 Profit for the Year | | | 12 545.00 | |
142 Total Equity - Total I | | | 42 640.00 | |
156 Loans and similar debts | | | 87 213.00 | |
164 Advances and down payments received on current orders | | | 244.00 | |
166 Suppliers and related accounts | | | 8 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 771.00 | | |
172 Other debts | | | 107 386.00 | |
176 Total debts | | | 203 406.00 | |
180 Liabilities Total | | | 246 047.00 | |
195 Of which payables due in more than one year | | | 81 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 226 320.00 | | | 226 320.00 |
226 Operating subsidies received | 6 033.00 | | | 6 033.00 |
230 Other income | 5 951.00 | | | 5 951.00 |
232 Total operating income excluding VAT | 238 304.00 | | | 238 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 469.00 | | | 73 469.00 |
240 Inventory changes (raw materials and supplies) | 2 619.00 | | | 2 619.00 |
242 Other external expenses | 61 572.00 | | | 61 572.00 |
244 Taxes, duties and similar payments | 2 273.00 | | | 2 273.00 |
250 Staff compensation | 84 742.00 | | | 84 742.00 |
252 Social security contributions | 12 078.00 | | | 12 078.00 |
254 Depreciation and amortization | 12 603.00 | | | 12 603.00 |
262 Other expenses | 650.00 | | | 650.00 |
264 Total operating expenses | 250 005.00 | | | 250 005.00 |
270 Operating profit | -11 701.00 | | | -11 701.00 |
280 Financial income | 56.00 | | | 56.00 |
290 Exceptional income | 24 715.00 | | | 24 715.00 |
294 Financial expenses | 944.00 | | | 944.00 |
300 Exceptional expenses | 248.00 | | | 248.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | 12 545.00 | | | 12 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 358 988.00 | | | 358 988.00 |
494 Total Fixed Assets (Decreases) | 2 748.00 | | | 2 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 795.00 | | | 26 795.00 |
378 Amount of deductible VAT on goods and services | 16 274.00 | | | 16 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
