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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
014 Intangible Assets - Other | 207 000.00 | 84 812.00 | 122 188.00 | 207 000.00 |
028 Tangible Assets | 78 777.00 | 59 482.00 | 19 295.00 | 78 777.00 |
040 Financial Assets | 173 775.00 | | 173 775.00 | 173 775.00 |
044 Total Fixed Assets | 564 552.00 | 144 294.00 | 420 258.00 | 564 552.00 |
050 Raw materials, supplies, in progress | 2 028.00 | | 2 028.00 | 2 028.00 |
068 Receivables – Trade and related accounts | 3 668.00 | | 3 668.00 | 3 668.00 |
072 Receivables – Other | 28 654.00 | | 28 654.00 | 28 654.00 |
084 Cash | 10 732.00 | | 10 732.00 | 10 732.00 |
096 Total Current Assets + Prepaid Expenses | 45 082.00 | | 45 082.00 | 45 082.00 |
110 Total Assets | 609 634.00 | 144 294.00 | 465 340.00 | 609 634.00 |
120 Share or Individual Capital | | | 3 750.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 121 230.00 | |
136 Profit for the Year | | | 10 786.00 | |
142 Total Equity - Total I | | | 136 516.00 | |
156 Loans and similar debts | | | 233 885.00 | |
164 Advances and down payments received on current orders | | | 40 880.00 | |
166 Suppliers and related accounts | | | 7 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 809.00 | | |
172 Other debts | | | 46 975.00 | |
176 Total debts | | | 328 824.00 | |
180 Liabilities Total | | | 465 340.00 | |
195 Of which payables due in more than one year | | | 233 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 255 952.00 | | | 255 952.00 |
230 Other income | 231.00 | | | 231.00 |
232 Total operating income excluding VAT | 256 183.00 | | | 256 183.00 |
234 Purchases of goods (including customs duties) | -258.00 | | | -258.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 843.00 | | | 91 843.00 |
242 Other external expenses | 53 809.00 | | | 53 809.00 |
244 Taxes, duties and similar payments | 3 427.00 | | | 3 427.00 |
250 Staff compensation | 41 025.00 | | | 41 025.00 |
252 Social security contributions | 27 382.00 | | | 27 382.00 |
254 Depreciation and amortization | 19 123.00 | | | 19 123.00 |
262 Other expenses | 258.00 | | | 258.00 |
264 Total operating expenses | 236 609.00 | | | 236 609.00 |
270 Operating profit | 19 574.00 | | | 19 574.00 |
290 Exceptional income | 337.00 | | | 337.00 |
294 Financial expenses | 7 176.00 | | | 7 176.00 |
300 Exceptional expenses | 347.00 | | | 347.00 |
306 Income tax's | 1 602.00 | | | 1 602.00 |
310 Profit or loss | 10 786.00 | | | 10 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 844.00 | | | 844.00 |
490 Total Fixed Assets (Gross Value) | 563 708.00 | | | 563 708.00 |
492 Total Fixed Assets (Increases) | 844.00 | | | 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 997.00 | | | 27 997.00 |
378 Amount of deductible VAT on goods and services | 15 645.00 | | | 15 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
