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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
028 Tangible Assets | 101 903.00 | 9 739.00 | 92 164.00 | 101 903.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 445 902.00 | 9 739.00 | 436 164.00 | 445 902.00 |
050 Raw materials, supplies, in progress | 7 289.00 | | 7 289.00 | 7 289.00 |
072 Receivables – Other | 8 756.00 | | 8 756.00 | 8 756.00 |
084 Cash | 147 540.00 | | 147 540.00 | 147 540.00 |
096 Total Current Assets + Prepaid Expenses | 163 585.00 | | 163 585.00 | 163 585.00 |
110 Total Assets | 609 488.00 | 9 739.00 | 599 749.00 | 609 488.00 |
120 Share or Individual Capital | | | 74 000.00 | |
136 Profit for the Year | | | 23 101.00 | |
142 Total Equity - Total I | | | 97 101.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | 285 115.00 | |
166 Suppliers and related accounts | | | 66 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 700.00 | | |
172 Other debts | | | 121 398.00 | |
176 Total debts | | | 472 648.00 | |
180 Liabilities Total | | | 599 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 445 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 693 210.00 | | | 693 210.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 693 226.00 | | | 693 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 264 677.00 | | | 264 677.00 |
240 Inventory changes (raw materials and supplies) | -7 289.00 | | | -7 289.00 |
242 Other external expenses | 174 964.00 | | | 174 964.00 |
244 Taxes, duties and similar payments | 17 213.00 | | | 17 213.00 |
250 Staff compensation | 115 592.00 | | | 115 592.00 |
252 Social security contributions | 23 185.00 | | | 23 185.00 |
254 Depreciation and amortization | 9 739.00 | | | 9 739.00 |
262 Other expenses | 43 201.00 | | | 43 201.00 |
264 Total operating expenses | 641 282.00 | | | 641 282.00 |
270 Operating profit | 51 944.00 | | | 51 944.00 |
280 Financial income | 2 284.00 | | | 2 284.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 8 945.00 | | | 8 945.00 |
300 Exceptional expenses | 47 935.00 | | | 47 935.00 |
306 Income tax's | 4 246.00 | | | 4 246.00 |
310 Profit or loss | 23 101.00 | | | 23 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 320 000.00 | | | 320 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 010.00 | | | 10 010.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 785.00 | | | 3 785.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 300.00 | | | 7 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 80 808.00 | | | 80 808.00 |
482 INCREASES Financial Assets | 24 000.00 | | | 24 000.00 |
492 Total Fixed Assets (Increases) | 445 902.00 | | | 445 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 30 000.00 | | | 30 000.00 |
684 DECREASES in Total Provisions Statement | 30 000.00 | | | 30 000.00 |
