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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
014 Intangible Assets - Other | 38 210.00 | 12 592.00 | 25 618.00 | 38 210.00 |
028 Tangible Assets | 177 878.00 | 51 260.00 | 126 618.00 | 177 878.00 |
044 Total Fixed Assets | 511 088.00 | 63 852.00 | 447 236.00 | 511 088.00 |
050 Raw materials, supplies, in progress | 5 082.00 | | 5 082.00 | 5 082.00 |
072 Receivables – Other | 9 199.00 | | 9 199.00 | 9 199.00 |
084 Cash | 23 559.00 | | 23 559.00 | 23 559.00 |
092 Prepaid expenses | 12 312.00 | | 12 312.00 | 12 312.00 |
096 Total Current Assets + Prepaid Expenses | 50 152.00 | | 50 152.00 | 50 152.00 |
110 Total Assets | 561 240.00 | 63 852.00 | 497 388.00 | 561 240.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 4 047.00 | |
136 Profit for the Year | | | 28 795.00 | |
142 Total Equity - Total I | | | 43 843.00 | |
156 Loans and similar debts | | | 339 453.00 | |
166 Suppliers and related accounts | | | 32 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 359.00 | | |
172 Other debts | | | 81 680.00 | |
176 Total debts | | | 453 545.00 | |
180 Liabilities Total | | | 497 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 546.00 | |
195 Of which payables due in more than one year | | | 283 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84.00 | | | 84.00 |
217 Production of services sold - Export | 78 778.00 | | | 78 778.00 |
218 Production of services sold - France | 490 178.00 | 208 104.00 | | 490 178.00 |
226 Operating subsidies received | 3 038.00 | | | 3 038.00 |
230 Other income | 373.00 | 1 328.00 | | 373.00 |
232 Total operating income excluding VAT | 490 551.00 | 209 431.00 | | 490 551.00 |
234 Purchases of goods (including customs duties) | 344.00 | 983.00 | | 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 744.00 | 58 711.00 | | 130 744.00 |
240 Inventory changes (raw materials and supplies) | 521.00 | -5 603.00 | | 521.00 |
242 Other external expenses | 106 453.00 | 55 767.00 | | 106 453.00 |
243 (including business tax) | 1 793.00 | | | 1 793.00 |
244 Taxes, duties and similar payments | 3 487.00 | 391.00 | | 3 487.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 10 234.00 | | | 10 234.00 |
250 Staff compensation | 125 234.00 | 60 626.00 | | 125 234.00 |
252 Social security contributions | 29 785.00 | 11 852.00 | | 29 785.00 |
254 Depreciation and amortization | 43 744.00 | 20 108.00 | | 43 744.00 |
262 Other expenses | 1 755.00 | 766.00 | | 1 755.00 |
264 Total operating expenses | 442 067.00 | 203 600.00 | | 442 067.00 |
270 Operating profit | 48 484.00 | 5 831.00 | | 48 484.00 |
280 Financial income | 57.00 | 36.00 | | 57.00 |
294 Financial expenses | 14 555.00 | 491.00 | | 14 555.00 |
300 Exceptional expenses | 357.00 | 17.00 | | 357.00 |
306 Income tax's | 4 834.00 | 312.00 | | 4 834.00 |
310 Profit or loss | 28 795.00 | 5 047.00 | | 28 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 734.00 | | | 5 734.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 254.00 | | | 9 254.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 746.00 | | | 10 746.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 558.00 | | | 1 558.00 |
490 Total Fixed Assets (Gross Value) | 494 542.00 | | | 494 542.00 |
492 Total Fixed Assets (Increases) | 16 546.00 | | | 16 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 804.00 | | | 58 804.00 |
378 Amount of deductible VAT on goods and services | 21 954.00 | | | 21 954.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
