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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 | 5 800.00 | 2 407.00 | 3 393.00 | 5 800.00 |
028 Tangible Assets | 63 849.00 | 36 994.00 | 26 855.00 | 63 849.00 |
040 Financial Assets | 11 669.00 | | 11 669.00 | 11 669.00 |
044 Total Fixed Assets | 361 318.00 | 39 401.00 | 321 917.00 | 361 318.00 |
050 Raw materials, supplies, in progress | 5 023.00 | | 5 023.00 | 5 023.00 |
068 Receivables – Trade and related accounts | 9 386.00 | | 9 386.00 | 9 386.00 |
072 Receivables – Other | 44 674.00 | | 44 674.00 | 44 674.00 |
084 Cash | 18 376.00 | | 18 376.00 | 18 376.00 |
096 Total Current Assets + Prepaid Expenses | 77 459.00 | | 77 459.00 | 77 459.00 |
110 Total Assets | 438 778.00 | 39 401.00 | 399 376.00 | 438 778.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 38 513.00 | |
136 Profit for the Year | | | 32 765.00 | |
142 Total Equity - Total I | | | 82 278.00 | |
156 Loans and similar debts | | | 192 680.00 | |
166 Suppliers and related accounts | | | 12 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 736.00 | | |
172 Other debts | | | 111 438.00 | |
176 Total debts | | | 317 098.00 | |
180 Liabilities Total | | | 399 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 313 303.00 | | | 313 303.00 |
226 Operating subsidies received | 31 000.00 | | | 31 000.00 |
230 Other income | 3 260.00 | | | 3 260.00 |
232 Total operating income excluding VAT | 347 563.00 | | | 347 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 511.00 | | | 93 511.00 |
240 Inventory changes (raw materials and supplies) | 4 731.00 | | | 4 731.00 |
242 Other external expenses | 121 001.00 | | | 121 001.00 |
243 (including business tax) | 1 617.00 | | | 1 617.00 |
244 Taxes, duties and similar payments | 4 637.00 | | | 4 637.00 |
250 Staff compensation | 71 793.00 | | | 71 793.00 |
252 Social security contributions | 431.00 | | | 431.00 |
254 Depreciation and amortization | 13 560.00 | | | 13 560.00 |
262 Other expenses | 604.00 | | | 604.00 |
264 Total operating expenses | 310 268.00 | | | 310 268.00 |
270 Operating profit | 37 294.00 | | | 37 294.00 |
294 Financial expenses | 1 895.00 | | | 1 895.00 |
300 Exceptional expenses | 1 825.00 | | | 1 825.00 |
306 Income tax's | 810.00 | | | 810.00 |
310 Profit or loss | 32 765.00 | | | 32 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 306.00 | | | 306.00 |
490 Total Fixed Assets (Gross Value) | 361 012.00 | | | 361 012.00 |
492 Total Fixed Assets (Increases) | 306.00 | | | 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 621.00 | | | 31 621.00 |
378 Amount of deductible VAT on goods and services | 28 107.00 | | | 28 107.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
