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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 | 201 750.00 | | 201 750.00 | 201 750.00 |
014 Intangible Assets - Other | 14 040.00 | 14 040.00 | | 14 040.00 |
028 Tangible Assets | 85 776.00 | 50 617.00 | 35 159.00 | 85 776.00 |
040 Financial Assets | 2 167.00 | | 2 167.00 | 2 167.00 |
044 Total Fixed Assets | 303 734.00 | 64 657.00 | 239 076.00 | 303 734.00 |
050 Raw materials, supplies, in progress | 15 856.00 | | 15 856.00 | 15 856.00 |
068 Receivables – Trade and related accounts | 4 145.00 | | 4 145.00 | 4 145.00 |
072 Receivables – Other | 25 542.00 | | 25 542.00 | 25 542.00 |
084 Cash | 10 819.00 | | 10 819.00 | 10 819.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 56 468.00 | | 56 468.00 | 56 468.00 |
110 Total Assets | 360 203.00 | 64 657.00 | 295 545.00 | 360 203.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -24 687.00 | |
136 Profit for the Year | | | 14 300.00 | |
142 Total Equity - Total I | | | 612.00 | |
156 Loans and similar debts | | | 173 255.00 | |
166 Suppliers and related accounts | | | 25 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 254.00 | | |
172 Other debts | | | 96 280.00 | |
176 Total debts | | | 294 932.00 | |
180 Liabilities Total | | | 295 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 860.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 845.00 | |
195 Of which payables due in more than one year | | | 137 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 427 975.00 | | | 427 975.00 |
224 Capitalized production | 672.00 | | | 672.00 |
226 Operating subsidies received | 44 846.00 | | | 44 846.00 |
230 Other income | 1 737.00 | | | 1 737.00 |
232 Total operating income excluding VAT | 475 232.00 | | | 475 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 332.00 | | | 156 332.00 |
240 Inventory changes (raw materials and supplies) | 2 948.00 | | | 2 948.00 |
242 Other external expenses | 115 988.00 | | | 115 988.00 |
243 (including business tax) | 2 656.00 | | | 2 656.00 |
244 Taxes, duties and similar payments | 8 014.00 | | | 8 014.00 |
24B (including equipment leasing) | 4 879.00 | | | 4 879.00 |
250 Staff compensation | 130 790.00 | | | 130 790.00 |
252 Social security contributions | 39 817.00 | | | 39 817.00 |
254 Depreciation and amortization | 11 870.00 | | | 11 870.00 |
262 Other expenses | 506.00 | | | 506.00 |
264 Total operating expenses | 466 268.00 | | | 466 268.00 |
270 Operating profit | 8 963.00 | | | 8 963.00 |
290 Exceptional income | 23 845.00 | | | 23 845.00 |
294 Financial expenses | 4 668.00 | | | 4 668.00 |
300 Exceptional expenses | 16 239.00 | | | 16 239.00 |
306 Income tax's | -2 400.00 | | | -2 400.00 |
310 Profit or loss | 14 300.00 | | | 14 300.00 |
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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 | 860.00 | | | 860.00 |
484 DECREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 319 613.00 | | | 319 613.00 |
492 Total Fixed Assets (Increases) | 860.00 | | | 860.00 |
494 Total Fixed Assets (Decreases) | 16 739.00 | | | 16 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 328.00 | | | 24 328.00 |
378 Amount of deductible VAT on goods and services | 25 401.00 | | | 25 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
