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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 | 75 500.00 | | 75 500.00 | 75 500.00 |
028 Tangible Assets | 818 582.00 | 560 786.00 | 257 796.00 | 818 582.00 |
040 Financial Assets | 285.00 | | 285.00 | 285.00 |
044 Total Fixed Assets | 894 367.00 | 560 786.00 | 333 581.00 | 894 367.00 |
050 Raw materials, supplies, in progress | 4 623.00 | | 4 623.00 | 4 623.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 143 538.00 | | 143 538.00 | 143 538.00 |
072 Receivables – Other | 42 842.00 | | 42 842.00 | 42 842.00 |
084 Cash | 131 083.00 | | 131 083.00 | 131 083.00 |
092 Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
096 Total Current Assets + Prepaid Expenses | 330 353.00 | | 330 353.00 | 330 353.00 |
110 Total Assets | 1 224 720.00 | 560 786.00 | 663 934.00 | 1 224 720.00 |
120 Share or Individual Capital | | | 50 000.00 | |
124 Revaluation Adjustments | | | 107 528.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 200 159.00 | |
136 Profit for the Year | | | 26 131.00 | |
140 Regulated Provisions | | | 9 411.00 | |
142 Total Equity - Total I | | | 398 229.00 | |
156 Loans and similar debts | | | 68 232.00 | |
166 Suppliers and related accounts | | | 34 878.00 | |
172 Other debts | | | 162 595.00 | |
176 Total debts | | | 265 705.00 | |
180 Liabilities Total | | | 663 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 831.00 | |
195 Of which payables due in more than one year | | | 28 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 813.00 | | | 45 813.00 |
218 Production of services sold - France | 853 668.00 | | | 853 668.00 |
224 Capitalized production | 25 920.00 | | | 25 920.00 |
226 Operating subsidies received | 40 484.00 | | | 40 484.00 |
230 Other income | 123.00 | | | 123.00 |
232 Total operating income excluding VAT | 940 088.00 | | | 940 088.00 |
234 Purchases of goods (including customs duties) | 17 318.00 | | | 17 318.00 |
236 Inventory change (goods) | 875.00 | | | 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 443.00 | | | 178 443.00 |
240 Inventory changes (raw materials and supplies) | -1 515.00 | | | -1 515.00 |
242 Other external expenses | 340 260.00 | | | 340 260.00 |
244 Taxes, duties and similar payments | 3 402.00 | | | 3 402.00 |
24A (including real estate leasing) | 39 935.00 | | | 39 935.00 |
250 Staff compensation | 211 272.00 | | | 211 272.00 |
252 Social security contributions | 76 801.00 | | | 76 801.00 |
254 Depreciation and amortization | 74 760.00 | | | 74 760.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 901 617.00 | | | 901 617.00 |
270 Operating profit | 38 471.00 | | | 38 471.00 |
290 Exceptional income | 5 231.00 | | | 5 231.00 |
294 Financial expenses | 641.00 | | | 641.00 |
300 Exceptional expenses | 11 883.00 | | | 11 883.00 |
306 Income tax's | 5 047.00 | | | 5 047.00 |
310 Profit or loss | 26 131.00 | | | 26 131.00 |
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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 | 56 831.00 | | | 56 831.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 812 536.00 | | | 812 536.00 |
492 Total Fixed Assets (Increases) | 81 831.00 | | | 81 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 171 100.00 | | | 171 100.00 |
378 Amount of deductible VAT on goods and services | 98 871.00 | | | 98 871.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 9 411.00 | | | 9 411.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 5 221.00 | | | 5 221.00 |
682 INCREASES Total Statement of Provisions | 9 411.00 | | | 9 411.00 |
684 DECREASES in Total Provisions Statement | 5 221.00 | | | 5 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
