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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 3 220.00 | 3 220.00 | | 3 220.00 |
028 Tangible Assets | 261 783.00 | 207 126.00 | 54 656.00 | 261 783.00 |
040 Financial Assets | 10 420.00 | | 10 420.00 | 10 420.00 |
044 Total Fixed Assets | 525 423.00 | 210 346.00 | 315 076.00 | 525 423.00 |
050 Raw materials, supplies, in progress | 820.00 | | 820.00 | 820.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 143 303.00 | | 143 303.00 | 143 303.00 |
084 Cash | 38 986.00 | | 38 986.00 | 38 986.00 |
092 Prepaid expenses | 5 641.00 | | 5 641.00 | 5 641.00 |
096 Total Current Assets + Prepaid Expenses | 188 750.00 | | 188 750.00 | 188 750.00 |
110 Total Assets | 714 173.00 | 210 346.00 | 503 826.00 | 714 173.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 13 882.00 | |
136 Profit for the Year | | | 4 438.00 | |
142 Total Equity - Total I | | | 27 120.00 | |
156 Loans and similar debts | | | 134 788.00 | |
166 Suppliers and related accounts | | | 21 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 320 255.00 | |
176 Total debts | | | 476 706.00 | |
180 Liabilities Total | | | 503 826.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 82 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 302.00 | 20 989.00 | | 64 302.00 |
218 Production of services sold - France | 341 821.00 | 355 202.00 | | 341 821.00 |
226 Operating subsidies received | | 7 900.00 | | |
230 Other income | 8 834.00 | 6 178.00 | | 8 834.00 |
232 Total operating income excluding VAT | 414 958.00 | 390 270.00 | | 414 958.00 |
234 Purchases of goods (including customs duties) | 53 526.00 | 14 794.00 | | 53 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 344.00 | 6 803.00 | | 6 344.00 |
240 Inventory changes (raw materials and supplies) | 539.00 | -1 074.00 | | 539.00 |
242 Other external expenses | 200 547.00 | 235 487.00 | | 200 547.00 |
243 (including business tax) | 1 754.00 | | | 1 754.00 |
244 Taxes, duties and similar payments | 16 669.00 | 19 380.00 | | 16 669.00 |
250 Staff compensation | 97 854.00 | 36 126.00 | | 97 854.00 |
252 Social security contributions | 10 638.00 | 6 191.00 | | 10 638.00 |
254 Depreciation and amortization | 14 637.00 | 15 232.00 | | 14 637.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 400 759.00 | 332 945.00 | | 400 759.00 |
270 Operating profit | 14 199.00 | 57 325.00 | | 14 199.00 |
280 Financial income | | -648.00 | | |
290 Exceptional income | 15 000.00 | 10 000.00 | | 15 000.00 |
294 Financial expenses | 4 029.00 | 4 599.00 | | 4 029.00 |
300 Exceptional expenses | 18 001.00 | 11 051.00 | | 18 001.00 |
306 Income tax's | 2 731.00 | 11 940.00 | | 2 731.00 |
310 Profit or loss | 4 438.00 | 39 086.00 | | 4 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 548 544.00 | | | 548 544.00 |
494 Total Fixed Assets (Decreases) | 23 121.00 | | | 23 121.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 825.00 | | | 16 825.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 825.00 | | | -1 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 678.00 | | | 51 678.00 |
378 Amount of deductible VAT on goods and services | 41 885.00 | | | 41 885.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
