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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 60 812.00 | 29 233.00 | 31 579.00 | 60 812.00 |
040 Financial Assets | 7 070.00 | | 7 070.00 | 7 070.00 |
044 Total Fixed Assets | 357 882.00 | 29 233.00 | 328 649.00 | 357 882.00 |
060 Merchandise inventory | 4 122.00 | | 4 122.00 | 4 122.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 627.00 | | 4 627.00 | 4 627.00 |
084 Cash | 43 142.00 | | 43 142.00 | 43 142.00 |
092 Prepaid expenses | 10 145.00 | | 10 145.00 | 10 145.00 |
096 Total Current Assets + Prepaid Expenses | 62 036.00 | | 62 036.00 | 62 036.00 |
110 Total Assets | 419 917.00 | 29 233.00 | 390 685.00 | 419 917.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 182.00 | |
134 Retained Earnings | | | -745.00 | |
136 Profit for the Year | | | 1 301.00 | |
142 Total Equity - Total I | | | 3 739.00 | |
156 Loans and similar debts | | | 305 617.00 | |
166 Suppliers and related accounts | | | 24 258.00 | |
172 Other debts | | | 57 071.00 | |
176 Total debts | | | 386 946.00 | |
180 Liabilities Total | | | 390 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 249.00 | |
195 Of which payables due in more than one year | | | 249 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 124 413.00 | | |
214 Production of goods sold - France | 189 218.00 | | | 189 218.00 |
218 Production of services sold - France | | 1 853.00 | | |
226 Operating subsidies received | 68 478.00 | 44 375.00 | | 68 478.00 |
230 Other income | 1 604.00 | 4 123.00 | | 1 604.00 |
232 Total operating income excluding VAT | 259 301.00 | 174 764.00 | | 259 301.00 |
234 Purchases of goods (including customs duties) | | 43 570.00 | | |
236 Inventory change (goods) | -168.00 | 3 654.00 | | -168.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 342.00 | | | 67 342.00 |
242 Other external expenses | 65 774.00 | 75 876.00 | | 65 774.00 |
243 (including business tax) | 2 501.00 | | | 2 501.00 |
244 Taxes, duties and similar payments | 4 621.00 | 4 286.00 | | 4 621.00 |
250 Staff compensation | 69 250.00 | 51 475.00 | | 69 250.00 |
252 Social security contributions | 23 318.00 | 13 948.00 | | 23 318.00 |
254 Depreciation and amortization | 10 591.00 | 10 369.00 | | 10 591.00 |
262 Other expenses | 1 631.00 | 1 910.00 | | 1 631.00 |
264 Total operating expenses | 242 360.00 | 205 089.00 | | 242 360.00 |
270 Operating profit | 16 940.00 | -30 325.00 | | 16 940.00 |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | 2 920.00 | 2 882.00 | | 2 920.00 |
300 Exceptional expenses | 12 719.00 | | | 12 719.00 |
310 Profit or loss | 1 301.00 | -23 207.00 | | 1 301.00 |
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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 | 5 250.00 | | | 5 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 999.00 | | | 4 999.00 |
490 Total Fixed Assets (Gross Value) | 353 845.00 | | | 353 845.00 |
492 Total Fixed Assets (Increases) | 10 249.00 | | | 10 249.00 |
494 Total Fixed Assets (Decreases) | 6 213.00 | | | 6 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 174.00 | | | 31 174.00 |
378 Amount of deductible VAT on goods and services | 13 576.00 | | | 13 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
