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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 45 559.00 | 11 757.00 | 33 802.00 | 45 559.00 |
040 Financial Assets | 12 987.00 | | 12 987.00 | 12 987.00 |
044 Total Fixed Assets | 203 546.00 | 11 757.00 | 191 789.00 | 203 546.00 |
050 Raw materials, supplies, in progress | 3 740.00 | | 3 740.00 | 3 740.00 |
064 Advances and down payments on orders | 1 552.00 | | 1 552.00 | 1 552.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 13 800.00 | | 13 800.00 | 13 800.00 |
084 Cash | 30 941.00 | | 30 941.00 | 30 941.00 |
092 Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
096 Total Current Assets + Prepaid Expenses | 53 240.00 | | 53 240.00 | 53 240.00 |
110 Total Assets | 256 786.00 | 11 757.00 | 245 029.00 | 256 786.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 30 926.00 | |
136 Profit for the Year | | | 3 822.00 | |
142 Total Equity - Total I | | | 35 848.00 | |
156 Loans and similar debts | | | 91 438.00 | |
166 Suppliers and related accounts | | | 32 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 468.00 | | |
172 Other debts | | | 85 420.00 | |
176 Total debts | | | 209 181.00 | |
180 Liabilities Total | | | 245 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166 637.00 | |
195 Of which payables due in more than one year | | | 72 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 194.00 | 194 542.00 | | 231 194.00 |
226 Operating subsidies received | 32 774.00 | | | 32 774.00 |
230 Other income | 3 091.00 | 22.00 | | 3 091.00 |
232 Total operating income excluding VAT | 267 060.00 | 194 564.00 | | 267 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 486.00 | 84 274.00 | | 114 486.00 |
240 Inventory changes (raw materials and supplies) | 11 190.00 | 1 990.00 | | 11 190.00 |
242 Other external expenses | 65 018.00 | 25 977.00 | | 65 018.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 14 117.00 | 3 844.00 | | 14 117.00 |
250 Staff compensation | 47 699.00 | 41 192.00 | | 47 699.00 |
252 Social security contributions | 9 718.00 | 10 811.00 | | 9 718.00 |
254 Depreciation and amortization | 3 450.00 | 2 577.00 | | 3 450.00 |
262 Other expenses | 95.00 | 474.00 | | 95.00 |
264 Total operating expenses | 265 774.00 | 171 139.00 | | 265 774.00 |
270 Operating profit | 1 286.00 | 23 425.00 | | 1 286.00 |
290 Exceptional income | 2 921.00 | 12 000.00 | | 2 921.00 |
294 Financial expenses | 153.00 | 597.00 | | 153.00 |
300 Exceptional expenses | 232.00 | 12 506.00 | | 232.00 |
306 Income tax's | | 3 354.00 | | |
310 Profit or loss | 3 822.00 | 18 968.00 | | 3 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 559.00 | | | 559.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 000.00 | | | 35 000.00 |
482 INCREASES Financial Assets | 11 078.00 | | | 11 078.00 |
490 Total Fixed Assets (Gross Value) | 36 908.00 | | | 36 908.00 |
492 Total Fixed Assets (Increases) | 166 637.00 | | | 166 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 137.00 | | | 23 137.00 |
378 Amount of deductible VAT on goods and services | 14 729.00 | | | 14 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
