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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
014 Intangible Assets - Other | 1 080.00 | 1 080.00 | | 1 080.00 |
028 Tangible Assets | 116 351.00 | 48 498.00 | 67 853.00 | 116 351.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 399 381.00 | 49 578.00 | 349 803.00 | 399 381.00 |
050 Raw materials, supplies, in progress | 9 530.00 | | 9 530.00 | 9 530.00 |
072 Receivables – Other | 6 576.00 | | 6 576.00 | 6 576.00 |
084 Cash | 47 767.00 | | 47 767.00 | 47 767.00 |
092 Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
096 Total Current Assets + Prepaid Expenses | 68 074.00 | | 68 074.00 | 68 074.00 |
110 Total Assets | 467 454.00 | 49 578.00 | 417 876.00 | 467 454.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 32 188.00 | |
136 Profit for the Year | | | 35 293.00 | |
142 Total Equity - Total I | | | 69 132.00 | |
156 Loans and similar debts | | | 152 595.00 | |
166 Suppliers and related accounts | | | 16 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157 304.00 | | |
172 Other debts | | | 179 716.00 | |
176 Total debts | | | 348 745.00 | |
180 Liabilities Total | | | 417 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 027.00 | |
195 Of which payables due in more than one year | | | 148 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 398.00 | 169 770.00 | | 191 398.00 |
226 Operating subsidies received | 44 735.00 | 26 846.00 | | 44 735.00 |
230 Other income | 2 616.00 | 6 083.00 | | 2 616.00 |
232 Total operating income excluding VAT | 238 749.00 | 202 699.00 | | 238 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 566.00 | 61 498.00 | | 74 566.00 |
240 Inventory changes (raw materials and supplies) | -2 038.00 | 3 260.00 | | -2 038.00 |
242 Other external expenses | 49 496.00 | 48 085.00 | | 49 496.00 |
243 (including business tax) | 1 925.00 | | | 1 925.00 |
244 Taxes, duties and similar payments | 3 342.00 | 2 896.00 | | 3 342.00 |
250 Staff compensation | 54 223.00 | 45 675.00 | | 54 223.00 |
252 Social security contributions | 5 715.00 | 6 703.00 | | 5 715.00 |
254 Depreciation and amortization | 12 471.00 | 12 382.00 | | 12 471.00 |
262 Other expenses | 141.00 | 135.00 | | 141.00 |
264 Total operating expenses | 197 916.00 | 180 634.00 | | 197 916.00 |
270 Operating profit | 40 833.00 | 22 065.00 | | 40 833.00 |
280 Financial income | 27.00 | 18.00 | | 27.00 |
294 Financial expenses | 2 919.00 | 3 167.00 | | 2 919.00 |
300 Exceptional expenses | 2 947.00 | 737.00 | | 2 947.00 |
306 Income tax's | -300.00 | | | -300.00 |
310 Profit or loss | 35 293.00 | 18 179.00 | | 35 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 027.00 | | | 2 027.00 |
490 Total Fixed Assets (Gross Value) | 397 354.00 | | | 397 354.00 |
492 Total Fixed Assets (Increases) | 2 027.00 | | | 2 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 153.00 | | | 29 153.00 |
378 Amount of deductible VAT on goods and services | 14 915.00 | | | 14 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
