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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 | 118 200.00 | | 118 200.00 | 118 200.00 |
028 Tangible Assets | 141 832.00 | 11 537.00 | 130 295.00 | 141 832.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 261 082.00 | 11 537.00 | 249 545.00 | 261 082.00 |
068 Receivables – Trade and related accounts | 3 075.00 | | 3 075.00 | 3 075.00 |
072 Receivables – Other | 28 086.00 | | 28 086.00 | 28 086.00 |
084 Cash | 18 186.00 | | 18 186.00 | 18 186.00 |
096 Total Current Assets + Prepaid Expenses | 49 347.00 | | 49 347.00 | 49 347.00 |
110 Total Assets | 310 429.00 | 11 537.00 | 298 892.00 | 310 429.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 330.00 | |
136 Profit for the Year | | | 25 643.00 | |
142 Total Equity - Total I | | | 52 073.00 | |
156 Loans and similar debts | | | 161 879.00 | |
166 Suppliers and related accounts | | | 29 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 853.00 | | |
172 Other debts | | | 55 369.00 | |
176 Total debts | | | 246 819.00 | |
180 Liabilities Total | | | 298 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 294.00 | 153 933.00 | | 264 294.00 |
218 Production of services sold - France | 196 785.00 | | | 196 785.00 |
226 Operating subsidies received | | 15 845.00 | | |
230 Other income | 6 843.00 | 6 665.00 | | 6 843.00 |
232 Total operating income excluding VAT | 467 921.00 | 176 443.00 | | 467 921.00 |
234 Purchases of goods (including customs duties) | 17 124.00 | | | 17 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 513.00 | 62 471.00 | | 135 513.00 |
242 Other external expenses | 193 891.00 | 58 990.00 | | 193 891.00 |
244 Taxes, duties and similar payments | 2 437.00 | 445.00 | | 2 437.00 |
250 Staff compensation | 66 913.00 | 19 810.00 | | 66 913.00 |
252 Social security contributions | 11 846.00 | 672.00 | | 11 846.00 |
254 Depreciation and amortization | 8 211.00 | 3 326.00 | | 8 211.00 |
262 Other expenses | 692.00 | 22.00 | | 692.00 |
264 Total operating expenses | 436 627.00 | 145 736.00 | | 436 627.00 |
270 Operating profit | 31 295.00 | 30 707.00 | | 31 295.00 |
294 Financial expenses | 1 127.00 | 482.00 | | 1 127.00 |
300 Exceptional expenses | | 260.00 | | |
306 Income tax's | 4 525.00 | 4 534.00 | | 4 525.00 |
310 Profit or loss | 25 643.00 | 25 430.00 | | 25 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 118 200.00 | | | 118 200.00 |
432 INCREASES Tangible Assets – Buildings | 2 580.00 | | | 2 580.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 73 814.00 | | | 73 814.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 701.00 | | | 39 701.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 737.00 | | | 25 737.00 |
482 INCREASES Financial Assets | 1 050.00 | | | 1 050.00 |
492 Total Fixed Assets (Increases) | 261 082.00 | | | 261 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 479.00 | | | 50 479.00 |
378 Amount of deductible VAT on goods and services | 45 406.00 | | | 45 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
