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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 | 80 600.00 | | 80 600.00 | 80 600.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 57 920.00 | 16 351.00 | 41 568.00 | 57 920.00 |
040 Financial Assets | 2 470.00 | | 2 470.00 | 2 470.00 |
044 Total Fixed Assets | 150 990.00 | 16 351.00 | 134 638.00 | 150 990.00 |
050 Raw materials, supplies, in progress | 776.00 | | 776.00 | 776.00 |
072 Receivables – Other | 2 439.00 | | 2 439.00 | 2 439.00 |
084 Cash | 23 456.00 | | 23 456.00 | 23 456.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 26 839.00 | | 26 839.00 | 26 839.00 |
110 Total Assets | 177 829.00 | 16 351.00 | 161 477.00 | 177 829.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 238.00 | |
136 Profit for the Year | | | 19 902.00 | |
142 Total Equity - Total I | | | 23 240.00 | |
156 Loans and similar debts | | | 95 938.00 | |
166 Suppliers and related accounts | | | 11 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 388.00 | | |
172 Other debts | | | 30 460.00 | |
176 Total debts | | | 138 237.00 | |
180 Liabilities Total | | | 161 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 840.00 | |
195 Of which payables due in more than one year | | | 52 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 281 223.00 | | | 281 223.00 |
218 Production of services sold - France | 1 143.00 | | | 1 143.00 |
226 Operating subsidies received | 16 675.00 | | | 16 675.00 |
230 Other income | 3 302.00 | | | 3 302.00 |
232 Total operating income excluding VAT | 302 344.00 | | | 302 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 046.00 | | | 86 046.00 |
240 Inventory changes (raw materials and supplies) | -178.00 | | | -178.00 |
242 Other external expenses | 87 841.00 | | | 87 841.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 1 299.00 | | | 1 299.00 |
250 Staff compensation | 79 140.00 | | | 79 140.00 |
252 Social security contributions | 5 908.00 | | | 5 908.00 |
254 Depreciation and amortization | 8 912.00 | | | 8 912.00 |
262 Other expenses | 340.00 | | | 340.00 |
264 Total operating expenses | 269 310.00 | | | 269 310.00 |
270 Operating profit | 33 034.00 | | | 33 034.00 |
290 Exceptional income | 41.00 | | | 41.00 |
294 Financial expenses | 1 274.00 | | | 1 274.00 |
300 Exceptional expenses | 10 869.00 | | | 10 869.00 |
306 Income tax's | 1 029.00 | | | 1 029.00 |
310 Profit or loss | 19 902.00 | | | 19 902.00 |
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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 | 8 201.00 | | | 8 201.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 399.00 | | | 8 399.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 138 649.00 | | | 138 649.00 |
492 Total Fixed Assets (Increases) | 16 840.00 | | | 16 840.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 370.00 | | | 28 370.00 |
378 Amount of deductible VAT on goods and services | 21 049.00 | | | 21 049.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
