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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 3 350.00 | 2 376.00 | 974.00 | 3 350.00 |
028 Tangible Assets | 442 957.00 | 207 200.00 | 235 758.00 | 442 957.00 |
044 Total Fixed Assets | 493 307.00 | 209 576.00 | 283 732.00 | 493 307.00 |
050 Raw materials, supplies, in progress | 5 062.00 | | 5 062.00 | 5 062.00 |
072 Receivables – Other | 11 012.00 | | 11 012.00 | 11 012.00 |
084 Cash | 40 629.00 | | 40 629.00 | 40 629.00 |
092 Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
096 Total Current Assets + Prepaid Expenses | 58 263.00 | | 58 263.00 | 58 263.00 |
110 Total Assets | 551 571.00 | 209 576.00 | 341 995.00 | 551 571.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 96 364.00 | |
136 Profit for the Year | | | 31 386.00 | |
142 Total Equity - Total I | | | 128 850.00 | |
156 Loans and similar debts | | | 93 787.00 | |
166 Suppliers and related accounts | | | 71 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 036.00 | | |
172 Other debts | | | 48 016.00 | |
176 Total debts | | | 213 145.00 | |
180 Liabilities Total | | | 341 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 181 258.00 | |
195 Of which payables due in more than one year | | | 81 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 361 211.00 | | | 361 211.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 31 079.00 | | | 31 079.00 |
232 Total operating income excluding VAT | 402 290.00 | | | 402 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 293.00 | | | 80 293.00 |
240 Inventory changes (raw materials and supplies) | -867.00 | | | -867.00 |
242 Other external expenses | 86 345.00 | | | 86 345.00 |
243 (including business tax) | -18 091.00 | | | -18 091.00 |
244 Taxes, duties and similar payments | 3 334.00 | | | 3 334.00 |
250 Staff compensation | 142 903.00 | | | 142 903.00 |
252 Social security contributions | 16 848.00 | | | 16 848.00 |
254 Depreciation and amortization | 29 123.00 | | | 29 123.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 358 029.00 | | | 358 029.00 |
270 Operating profit | 44 261.00 | | | 44 261.00 |
294 Financial expenses | 1 610.00 | | | 1 610.00 |
300 Exceptional expenses | 7 491.00 | | | 7 491.00 |
306 Income tax's | 3 774.00 | | | 3 774.00 |
310 Profit or loss | 31 386.00 | | | 31 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 958.00 | | | 14 958.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 165 300.00 | | | 165 300.00 |
490 Total Fixed Assets (Gross Value) | 312 049.00 | | | 312 049.00 |
492 Total Fixed Assets (Increases) | 181 258.00 | | | 181 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 636.00 | | | 38 636.00 |
378 Amount of deductible VAT on goods and services | 1 155.00 | | | 1 155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
