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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 | 153 533.00 | | 153 533.00 | 153 533.00 |
014 Intangible Assets - Other | 6 888.00 | 6 888.00 | | 6 888.00 |
028 Tangible Assets | 21 239.00 | 14 580.00 | 6 659.00 | 21 239.00 |
040 Financial Assets | 2 265.00 | | 2 265.00 | 2 265.00 |
044 Total Fixed Assets | 183 925.00 | 21 468.00 | 162 457.00 | 183 925.00 |
050 Raw materials, supplies, in progress | 963.00 | | 963.00 | 963.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 13 213.00 | | 13 213.00 | 13 213.00 |
084 Cash | 7 257.00 | | 7 257.00 | 7 257.00 |
092 Prepaid expenses | 326.00 | | 326.00 | 326.00 |
096 Total Current Assets + Prepaid Expenses | 21 760.00 | | 21 760.00 | 21 760.00 |
110 Total Assets | 205 685.00 | 21 468.00 | 184 217.00 | 205 685.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 176.00 | |
136 Profit for the Year | | | 24 077.00 | |
142 Total Equity - Total I | | | 30 354.00 | |
156 Loans and similar debts | | | 107 349.00 | |
166 Suppliers and related accounts | | | 1 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 664.00 | | |
172 Other debts | | | 45 147.00 | |
176 Total debts | | | 153 863.00 | |
180 Liabilities Total | | | 184 217.00 | |
195 Of which payables due in more than one year | | | 82 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 143.00 | 148 357.00 | | 89 143.00 |
224 Capitalized production | | 5 325.00 | | |
226 Operating subsidies received | 25 166.00 | 1 078.00 | | 25 166.00 |
230 Other income | 1 210.00 | 17.00 | | 1 210.00 |
232 Total operating income excluding VAT | 115 520.00 | 154 777.00 | | 115 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 069.00 | 41 685.00 | | 25 069.00 |
240 Inventory changes (raw materials and supplies) | 2 143.00 | -1 021.00 | | 2 143.00 |
242 Other external expenses | 32 392.00 | 35 316.00 | | 32 392.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 1 577.00 | 1 794.00 | | 1 577.00 |
250 Staff compensation | 17 839.00 | 47 109.00 | | 17 839.00 |
252 Social security contributions | 5 006.00 | 14 072.00 | | 5 006.00 |
254 Depreciation and amortization | 4 071.00 | 6 815.00 | | 4 071.00 |
262 Other expenses | 234.00 | 415.00 | | 234.00 |
264 Total operating expenses | 88 332.00 | 146 186.00 | | 88 332.00 |
270 Operating profit | 27 187.00 | 8 591.00 | | 27 187.00 |
294 Financial expenses | 2 983.00 | 2 564.00 | | 2 983.00 |
300 Exceptional expenses | 127.00 | | | 127.00 |
306 Income tax's | | 326.00 | | |
310 Profit or loss | 24 077.00 | 5 701.00 | | 24 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 183 925.00 | | | 183 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 016.00 | | | 7 016.00 |
378 Amount of deductible VAT on goods and services | 7 016.00 | | | 7 016.00 |
