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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 | 139 370.00 | | 139 370.00 | 139 370.00 |
028 Tangible Assets | 167 827.00 | 57 952.00 | 109 875.00 | 167 827.00 |
040 Financial Assets | 4 020.00 | | 4 020.00 | 4 020.00 |
044 Total Fixed Assets | 311 217.00 | 57 952.00 | 253 265.00 | 311 217.00 |
050 Raw materials, supplies, in progress | 4 858.00 | | 4 858.00 | 4 858.00 |
072 Receivables – Other | 4 901.00 | | 4 901.00 | 4 901.00 |
084 Cash | 57 971.00 | | 57 971.00 | 57 971.00 |
096 Total Current Assets + Prepaid Expenses | 67 731.00 | | 67 731.00 | 67 731.00 |
110 Total Assets | 378 948.00 | 57 952.00 | 320 996.00 | 378 948.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 336.00 | |
134 Retained Earnings | | | -922.00 | |
136 Profit for the Year | | | 12 113.00 | |
142 Total Equity - Total I | | | 32 449.00 | |
156 Loans and similar debts | | | 184 574.00 | |
166 Suppliers and related accounts | | | 75 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 754.00 | | |
172 Other debts | | | 28 348.00 | |
176 Total debts | | | 288 547.00 | |
180 Liabilities Total | | | 320 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 140.00 | |
195 Of which payables due in more than one year | | | 126 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 378 900.00 | | | 378 900.00 |
218 Production of services sold - France | 29 600.00 | | | 29 600.00 |
224 Capitalized production | 20 934.00 | | | 20 934.00 |
226 Operating subsidies received | 35 270.00 | | | 35 270.00 |
230 Other income | 7 029.00 | | | 7 029.00 |
232 Total operating income excluding VAT | 471 732.00 | | | 471 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 214.00 | | | 129 214.00 |
240 Inventory changes (raw materials and supplies) | 112.00 | | | 112.00 |
242 Other external expenses | 203 004.00 | | | 203 004.00 |
243 (including business tax) | -6 031.00 | | | -6 031.00 |
244 Taxes, duties and similar payments | 4 675.00 | | | 4 675.00 |
250 Staff compensation | 71 673.00 | | | 71 673.00 |
252 Social security contributions | 24 626.00 | | | 24 626.00 |
254 Depreciation and amortization | 19 235.00 | | | 19 235.00 |
262 Other expenses | 1 622.00 | | | 1 622.00 |
264 Total operating expenses | 454 161.00 | | | 454 161.00 |
270 Operating profit | 17 571.00 | | | 17 571.00 |
294 Financial expenses | 3 245.00 | | | 3 245.00 |
300 Exceptional expenses | 2 213.00 | | | 2 213.00 |
310 Profit or loss | 12 113.00 | | | 12 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 543.00 | | | 3 543.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 140.00 | | | 8 140.00 |
490 Total Fixed Assets (Gross Value) | 303 077.00 | | | 303 077.00 |
492 Total Fixed Assets (Increases) | 8 140.00 | | | 8 140.00 |
494 Total Fixed Assets (Decreases) | 1 945.00 | | | 1 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 517.00 | | | 54 517.00 |
378 Amount of deductible VAT on goods and services | 29 071.00 | | | 29 071.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
