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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 128 180.00 | 56 939.00 | 71 241.00 | 128 180.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 330 180.00 | 56 939.00 | 273 241.00 | 330 180.00 |
050 Raw materials, supplies, in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
064 Advances and down payments on orders | 1 477.00 | | 1 477.00 | 1 477.00 |
072 Receivables – Other | 8 953.00 | | 8 953.00 | 8 953.00 |
084 Cash | 35 315.00 | | 35 315.00 | 35 315.00 |
096 Total Current Assets + Prepaid Expenses | 50 045.00 | | 50 045.00 | 50 045.00 |
110 Total Assets | 380 226.00 | 56 939.00 | 323 287.00 | 380 226.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 831.00 | |
136 Profit for the Year | | | 28 540.00 | |
140 Regulated Provisions | | | 1 500.00 | |
142 Total Equity - Total I | | | 45 971.00 | |
156 Loans and similar debts | | | 195 921.00 | |
166 Suppliers and related accounts | | | 16 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 403.00 | | |
172 Other debts | | | 65 048.00 | |
176 Total debts | | | 277 316.00 | |
180 Liabilities Total | | | 323 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 008.00 | |
195 Of which payables due in more than one year | | | 22 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 160 706.00 | 156 446.00 | | 160 706.00 |
226 Operating subsidies received | 61 191.00 | 15 664.00 | | 61 191.00 |
230 Other income | 8 342.00 | 16 512.00 | | 8 342.00 |
232 Total operating income excluding VAT | 230 239.00 | 188 622.00 | | 230 239.00 |
234 Purchases of goods (including customs duties) | 43.00 | | | 43.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 018.00 | 54 092.00 | | 61 018.00 |
240 Inventory changes (raw materials and supplies) | -1 373.00 | 2 086.00 | | -1 373.00 |
242 Other external expenses | 46 996.00 | 45 065.00 | | 46 996.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 7 275.00 | 5 570.00 | | 7 275.00 |
250 Staff compensation | 57 064.00 | 62 168.00 | | 57 064.00 |
252 Social security contributions | 3 311.00 | 744.00 | | 3 311.00 |
254 Depreciation and amortization | 17 237.00 | 17 209.00 | | 17 237.00 |
262 Other expenses | 911.00 | 562.00 | | 911.00 |
264 Total operating expenses | 192 482.00 | 187 496.00 | | 192 482.00 |
270 Operating profit | 37 757.00 | 1 126.00 | | 37 757.00 |
290 Exceptional income | 1 098.00 | 754.00 | | 1 098.00 |
294 Financial expenses | 7 943.00 | 2 101.00 | | 7 943.00 |
300 Exceptional expenses | 2 372.00 | 1 667.00 | | 2 372.00 |
310 Profit or loss | 28 540.00 | -1 889.00 | | 28 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 775.00 | | | 775.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 233.00 | | | 2 233.00 |
490 Total Fixed Assets (Gross Value) | 327 172.00 | | | 327 172.00 |
492 Total Fixed Assets (Increases) | 3 008.00 | | | 3 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 071.00 | | | 16 071.00 |
378 Amount of deductible VAT on goods and services | 10 513.00 | | | 10 513.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
