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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
014 Intangible Assets - Other | 84 810.00 | 54 077.00 | 30 733.00 | 84 810.00 |
028 Tangible Assets | 259 097.00 | 93 037.00 | 166 061.00 | 259 097.00 |
040 Financial Assets | 21 359.00 | | 21 359.00 | 21 359.00 |
044 Total Fixed Assets | 1 115 266.00 | 147 114.00 | 968 153.00 | 1 115 266.00 |
050 Raw materials, supplies, in progress | 21 211.00 | | 21 211.00 | 21 211.00 |
068 Receivables – Trade and related accounts | 7 738.00 | | 7 738.00 | 7 738.00 |
072 Receivables – Other | 13 042.00 | | 13 042.00 | 13 042.00 |
084 Cash | 72 746.00 | | 72 746.00 | 72 746.00 |
092 Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
096 Total Current Assets + Prepaid Expenses | 118 791.00 | | 118 791.00 | 118 791.00 |
110 Total Assets | 1 234 057.00 | 147 114.00 | 1 086 944.00 | 1 234 057.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 108 995.00 | |
136 Profit for the Year | | | 69 500.00 | |
142 Total Equity - Total I | | | 188 495.00 | |
156 Loans and similar debts | | | 348 679.00 | |
166 Suppliers and related accounts | | | 40 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 411 270.00 | | |
172 Other debts | | | 509 222.00 | |
176 Total debts | | | 898 449.00 | |
180 Liabilities Total | | | 1 086 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 301.00 | |
195 Of which payables due in more than one year | | | 236 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 715 762.00 | 683 654.00 | | 715 762.00 |
226 Operating subsidies received | 17 563.00 | | | 17 563.00 |
230 Other income | 12 337.00 | 13 037.00 | | 12 337.00 |
232 Total operating income excluding VAT | 745 662.00 | 696 691.00 | | 745 662.00 |
234 Purchases of goods (including customs duties) | 5.00 | | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 224 451.00 | 187 103.00 | | 224 451.00 |
240 Inventory changes (raw materials and supplies) | -780.00 | -900.00 | | -780.00 |
242 Other external expenses | 132 032.00 | 122 868.00 | | 132 032.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 3 446.00 | 3 954.00 | | 3 446.00 |
24B (including equipment leasing) | 2 394.00 | | | 2 394.00 |
250 Staff compensation | 187 629.00 | 209 003.00 | | 187 629.00 |
252 Social security contributions | 32 483.00 | 48 298.00 | | 32 483.00 |
254 Depreciation and amortization | 40 175.00 | 38 036.00 | | 40 175.00 |
262 Other expenses | 25 843.00 | 24 140.00 | | 25 843.00 |
264 Total operating expenses | 645 284.00 | 632 502.00 | | 645 284.00 |
270 Operating profit | 100 378.00 | 64 189.00 | | 100 378.00 |
280 Financial income | 605.00 | | | 605.00 |
294 Financial expenses | 11 658.00 | 14 765.00 | | 11 658.00 |
300 Exceptional expenses | | 358.00 | | |
306 Income tax's | 19 826.00 | 7 919.00 | | 19 826.00 |
310 Profit or loss | 69 500.00 | 41 147.00 | | 69 500.00 |
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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 | 1 051.00 | | | 1 051.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 325.00 | | | 13 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 792.00 | | | 6 792.00 |
482 INCREASES Financial Assets | 13 184.00 | | | 13 184.00 |
490 Total Fixed Assets (Gross Value) | 1 081 965.00 | | | 1 081 965.00 |
492 Total Fixed Assets (Increases) | 33 301.00 | | | 33 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 862.00 | | | 86 862.00 |
378 Amount of deductible VAT on goods and services | 42 583.00 | | | 42 583.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
