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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 | 60 368.00 | | 60 368.00 | 60 368.00 |
014 Intangible Assets - Other | 13.00 | | 13.00 | 13.00 |
028 Tangible Assets | 614 019.00 | 404 260.00 | 209 759.00 | 614 019.00 |
040 Financial Assets | 5 866.00 | | 5 866.00 | 5 866.00 |
044 Total Fixed Assets | 680 266.00 | 404 260.00 | 276 006.00 | 680 266.00 |
050 Raw materials, supplies, in progress | 118 289.00 | | 118 289.00 | 118 289.00 |
060 Merchandise inventory | 1 041.00 | | 1 041.00 | 1 041.00 |
072 Receivables – Other | 13 895.00 | | 13 895.00 | 13 895.00 |
080 Sellable securities | 42 150.00 | | 42 150.00 | 42 150.00 |
084 Cash | 51 149.00 | | 51 149.00 | 51 149.00 |
092 Prepaid expenses | 580.00 | | 580.00 | 580.00 |
096 Total Current Assets + Prepaid Expenses | 227 104.00 | | 227 104.00 | 227 104.00 |
110 Total Assets | 907 370.00 | 404 260.00 | 503 110.00 | 907 370.00 |
120 Share or Individual Capital | | | 130 000.00 | |
126 Legal Reserve | | | 13 000.00 | |
134 Retained Earnings | | | 1 396.00 | |
136 Profit for the Year | | | 37 268.00 | |
142 Total Equity - Total I | | | 181 664.00 | |
156 Loans and similar debts | | | 169 135.00 | |
166 Suppliers and related accounts | | | 30 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 477.00 | | |
172 Other debts | | | 122 076.00 | |
176 Total debts | | | 321 446.00 | |
180 Liabilities Total | | | 503 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 456.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 843.00 | | | 34 843.00 |
214 Production of goods sold - France | 514 779.00 | | | 514 779.00 |
218 Production of services sold - France | 1 236.00 | | | 1 236.00 |
222 Inventory production | 9 104.00 | | | 9 104.00 |
226 Operating subsidies received | 11 780.00 | | | 11 780.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 571 800.00 | | | 571 800.00 |
234 Purchases of goods (including customs duties) | 22 795.00 | | | 22 795.00 |
236 Inventory change (goods) | 215.00 | | | 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 207 281.00 | | | 207 281.00 |
240 Inventory changes (raw materials and supplies) | -1 788.00 | | | -1 788.00 |
242 Other external expenses | 134 484.00 | | | 134 484.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 160.00 | | | 1 160.00 |
250 Staff compensation | 79 921.00 | | | 79 921.00 |
252 Social security contributions | 28 023.00 | | | 28 023.00 |
254 Depreciation and amortization | 63 864.00 | | | 63 864.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 535 970.00 | | | 535 970.00 |
270 Operating profit | 35 830.00 | | | 35 830.00 |
280 Financial income | 714.00 | | | 714.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 2 254.00 | | | 2 254.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | 37 268.00 | | | 37 268.00 |
316 Non-deductible compensation and personal benefits | 28 192.00 | | | 28 192.00 |
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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 | 63 508.00 | | | 63 508.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 858.00 | | | 858.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 621 911.00 | | | 621 911.00 |
492 Total Fixed Assets (Increases) | 64 456.00 | | | 64 456.00 |
494 Total Fixed Assets (Decreases) | 6 100.00 | | | 6 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 312.00 | | | 31 312.00 |
378 Amount of deductible VAT on goods and services | 37 249.00 | | | 37 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
