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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 117 080.00 | 53 703.00 | 63 377.00 | 117 080.00 |
040 Financial Assets | 2 909.00 | | 2 909.00 | 2 909.00 |
044 Total Fixed Assets | 239 989.00 | 53 703.00 | 186 286.00 | 239 989.00 |
050 Raw materials, supplies, in progress | 8 140.00 | | 8 140.00 | 8 140.00 |
060 Merchandise inventory | 1 269.00 | | 1 269.00 | 1 269.00 |
064 Advances and down payments on orders | 9 280.00 | | 9 280.00 | 9 280.00 |
072 Receivables – Other | 9 871.00 | | 9 871.00 | 9 871.00 |
084 Cash | 1 827.00 | | 1 827.00 | 1 827.00 |
092 Prepaid expenses | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 31 038.00 | | 31 038.00 | 31 038.00 |
110 Total Assets | 271 027.00 | 53 703.00 | 217 324.00 | 271 027.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 25 406.00 | |
136 Profit for the Year | | | 22 940.00 | |
142 Total Equity - Total I | | | 53 846.00 | |
156 Loans and similar debts | | | 90 772.00 | |
166 Suppliers and related accounts | | | 11 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 877.00 | | |
172 Other debts | | | 61 531.00 | |
176 Total debts | | | 163 478.00 | |
180 Liabilities Total | | | 217 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 230.00 | |
195 Of which payables due in more than one year | | | 58 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 026.00 | 29 788.00 | | 21 026.00 |
214 Production of goods sold - France | 239 480.00 | 219 540.00 | | 239 480.00 |
226 Operating subsidies received | 13 335.00 | 4 498.00 | | 13 335.00 |
230 Other income | 1 572.00 | 25.00 | | 1 572.00 |
232 Total operating income excluding VAT | 275 413.00 | 253 850.00 | | 275 413.00 |
234 Purchases of goods (including customs duties) | 16 491.00 | 20 428.00 | | 16 491.00 |
236 Inventory change (goods) | 384.00 | -1 192.00 | | 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 344.00 | 98 983.00 | | 94 344.00 |
240 Inventory changes (raw materials and supplies) | 1 098.00 | -1 799.00 | | 1 098.00 |
242 Other external expenses | 46 424.00 | 55 502.00 | | 46 424.00 |
243 (including business tax) | 1 266.00 | | | 1 266.00 |
244 Taxes, duties and similar payments | 1 495.00 | 1 565.00 | | 1 495.00 |
24B (including equipment leasing) | 4 812.00 | | | 4 812.00 |
250 Staff compensation | 71 176.00 | 50 379.00 | | 71 176.00 |
252 Social security contributions | 3 777.00 | 13 343.00 | | 3 777.00 |
254 Depreciation and amortization | 15 505.00 | 14 700.00 | | 15 505.00 |
262 Other expenses | 10.00 | 3.00 | | 10.00 |
264 Total operating expenses | 250 705.00 | 251 913.00 | | 250 705.00 |
270 Operating profit | 24 708.00 | 1 937.00 | | 24 708.00 |
280 Financial income | 1.00 | 9.00 | | 1.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 1 776.00 | 2 097.00 | | 1 776.00 |
306 Income tax's | | -1 200.00 | | |
310 Profit or loss | 22 940.00 | 1 049.00 | | 22 940.00 |
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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 | 4 230.00 | | | 4 230.00 |
490 Total Fixed Assets (Gross Value) | 235 759.00 | | | 235 759.00 |
492 Total Fixed Assets (Increases) | 4 230.00 | | | 4 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 693.00 | | | 16 693.00 |
378 Amount of deductible VAT on goods and services | 14 723.00 | | | 14 723.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
