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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 | 465 000.00 | | 465 000.00 | 465 000.00 |
028 Tangible Assets | 354 368.00 | 243 137.00 | 111 231.00 | 354 368.00 |
044 Total Fixed Assets | 819 368.00 | 243 137.00 | 576 231.00 | 819 368.00 |
050 Raw materials, supplies, in progress | 188.00 | | 188.00 | 188.00 |
064 Advances and down payments on orders | 1 443.00 | | 1 443.00 | 1 443.00 |
068 Receivables – Trade and related accounts | 5 200.00 | | 5 200.00 | 5 200.00 |
072 Receivables – Other | 2 270.00 | | 2 270.00 | 2 270.00 |
084 Cash | 415 124.00 | | 415 124.00 | 415 124.00 |
092 Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
096 Total Current Assets + Prepaid Expenses | 426 613.00 | | 426 613.00 | 426 613.00 |
110 Total Assets | 1 245 982.00 | 243 137.00 | 1 002 844.00 | 1 245 982.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 460 947.00 | |
136 Profit for the Year | | | 170 430.00 | |
142 Total Equity - Total I | | | 636 877.00 | |
156 Loans and similar debts | | | 284 299.00 | |
166 Suppliers and related accounts | | | 13 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 312.00 | | |
172 Other debts | | | 68 448.00 | |
176 Total debts | | | 365 967.00 | |
180 Liabilities Total | | | 1 002 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 964.00 | |
195 Of which payables due in more than one year | | | 162 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 790 438.00 | | | 790 438.00 |
218 Production of services sold - France | 6 000.00 | | | 6 000.00 |
224 Capitalized production | 10 264.00 | | | 10 264.00 |
226 Operating subsidies received | 54 576.00 | | | 54 576.00 |
230 Other income | 48 271.00 | | | 48 271.00 |
232 Total operating income excluding VAT | 909 549.00 | | | 909 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 265 302.00 | | | 265 302.00 |
240 Inventory changes (raw materials and supplies) | 17.00 | | | 17.00 |
242 Other external expenses | 156 787.00 | | | 156 787.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 3 928.00 | | | 3 928.00 |
250 Staff compensation | 219 871.00 | | | 219 871.00 |
252 Social security contributions | 30 387.00 | | | 30 387.00 |
254 Depreciation and amortization | 35 177.00 | | | 35 177.00 |
262 Other expenses | 2 110.00 | | | 2 110.00 |
264 Total operating expenses | 713 579.00 | | | 713 579.00 |
270 Operating profit | 195 970.00 | | | 195 970.00 |
290 Exceptional income | 5 628.00 | | | 5 628.00 |
294 Financial expenses | 3 332.00 | | | 3 332.00 |
300 Exceptional expenses | 237.00 | | | 237.00 |
306 Income tax's | 27 598.00 | | | 27 598.00 |
310 Profit or loss | 170 430.00 | | | 170 430.00 |
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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 | 4 124.00 | | | 4 124.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 880.00 | | | 5 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 960.00 | | | 29 960.00 |
490 Total Fixed Assets (Gross Value) | 783 264.00 | | | 783 264.00 |
492 Total Fixed Assets (Increases) | 39 964.00 | | | 39 964.00 |
494 Total Fixed Assets (Decreases) | 3 860.00 | | | 3 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 944.00 | | | 79 944.00 |
378 Amount of deductible VAT on goods and services | 25 050.00 | | | 25 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
