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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 34 192.00 | 9 702.00 | 24 490.00 | 34 192.00 |
028 Tangible Assets | 497 926.00 | 76 197.00 | 421 730.00 | 497 926.00 |
040 Financial Assets | 2 013.00 | | 2 013.00 | 2 013.00 |
044 Total Fixed Assets | 734 132.00 | 85 898.00 | 648 233.00 | 734 132.00 |
050 Raw materials, supplies, in progress | 4 959.00 | | 4 959.00 | 4 959.00 |
060 Merchandise inventory | 278.00 | | 278.00 | 278.00 |
064 Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 952.00 | | 5 952.00 | 5 952.00 |
080 Sellable securities | | | | |
084 Cash | 11 323.00 | | 11 323.00 | 11 323.00 |
092 Prepaid expenses | 8 630.00 | | 8 630.00 | 8 630.00 |
096 Total Current Assets + Prepaid Expenses | 31 252.00 | | 31 252.00 | 31 252.00 |
110 Total Assets | 765 383.00 | 85 898.00 | 679 485.00 | 765 383.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 128 382.00 | |
136 Profit for the Year | | | 29 102.00 | |
142 Total Equity - Total I | | | 179 484.00 | |
156 Loans and similar debts | | | 440 800.00 | |
166 Suppliers and related accounts | | | 11 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 47 363.00 | |
176 Total debts | | | 500 001.00 | |
180 Liabilities Total | | | 679 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 464 192.00 | |
195 Of which payables due in more than one year | | | 382 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 212.00 | 44 469.00 | | 51 212.00 |
214 Production of goods sold - France | 346 479.00 | 317 713.00 | | 346 479.00 |
226 Operating subsidies received | 2 844.00 | | | 2 844.00 |
230 Other income | 684.00 | 4 826.00 | | 684.00 |
232 Total operating income excluding VAT | 401 220.00 | 367 008.00 | | 401 220.00 |
234 Purchases of goods (including customs duties) | 15 036.00 | 15 644.00 | | 15 036.00 |
236 Inventory change (goods) | 75.00 | -24.00 | | 75.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 382.00 | 98 965.00 | | 91 382.00 |
240 Inventory changes (raw materials and supplies) | -762.00 | -202.00 | | -762.00 |
242 Other external expenses | 54 993.00 | 79 117.00 | | 54 993.00 |
243 (including business tax) | 1 269.00 | | | 1 269.00 |
244 Taxes, duties and similar payments | 6 946.00 | 3 455.00 | | 6 946.00 |
250 Staff compensation | 140 528.00 | 109 193.00 | | 140 528.00 |
252 Social security contributions | 28 049.00 | 22 620.00 | | 28 049.00 |
254 Depreciation and amortization | 27 792.00 | 5 103.00 | | 27 792.00 |
262 Other expenses | 70.00 | 5.00 | | 70.00 |
264 Total operating expenses | 364 109.00 | 333 876.00 | | 364 109.00 |
270 Operating profit | 37 111.00 | 33 131.00 | | 37 111.00 |
280 Financial income | 49.00 | | | 49.00 |
290 Exceptional income | 5 206.00 | 4 903.00 | | 5 206.00 |
294 Financial expenses | 8 866.00 | 2 356.00 | | 8 866.00 |
300 Exceptional expenses | | 1 022.00 | | |
306 Income tax's | 4 398.00 | 4 658.00 | | 4 398.00 |
310 Profit or loss | 29 102.00 | 29 998.00 | | 29 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 34 192.00 | | | 34 192.00 |
432 INCREASES Tangible Assets – Buildings | 430 000.00 | | | 430 000.00 |
484 DECREASES Financial Assets | 6 860.00 | | | 6 860.00 |
490 Total Fixed Assets (Gross Value) | 276 800.00 | | | 276 800.00 |
492 Total Fixed Assets (Increases) | 464 192.00 | | | 464 192.00 |
494 Total Fixed Assets (Decreases) | 6 860.00 | | | 6 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 458.00 | | | 26 458.00 |
378 Amount of deductible VAT on goods and services | 16 175.00 | | | 16 175.00 |
