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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 145 767.00 | 73 779.00 | 71 987.00 | 145 767.00 |
040 Financial Assets | 2 288.00 | | 2 288.00 | 2 288.00 |
044 Total Fixed Assets | 208 055.00 | 73 779.00 | 134 276.00 | 208 055.00 |
050 Raw materials, supplies, in progress | 3 699.00 | | 3 699.00 | 3 699.00 |
072 Receivables – Other | 13 250.00 | | 13 250.00 | 13 250.00 |
084 Cash | 11 819.00 | | 11 819.00 | 11 819.00 |
092 Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
096 Total Current Assets + Prepaid Expenses | 30 563.00 | | 30 563.00 | 30 563.00 |
110 Total Assets | 238 619.00 | 73 779.00 | 164 839.00 | 238 619.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -392.00 | |
136 Profit for the Year | | | 14 007.00 | |
142 Total Equity - Total I | | | 14 615.00 | |
156 Loans and similar debts | | | 67 999.00 | |
166 Suppliers and related accounts | | | 17 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 068.00 | | |
172 Other debts | | | 64 271.00 | |
176 Total debts | | | 150 224.00 | |
180 Liabilities Total | | | 164 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 780.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 495.00 | |
195 Of which payables due in more than one year | | | 17 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 403 313.00 | | | 403 313.00 |
230 Other income | 4 805.00 | | | 4 805.00 |
232 Total operating income excluding VAT | 408 119.00 | | | 408 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 157.00 | | | 140 157.00 |
240 Inventory changes (raw materials and supplies) | -681.00 | | | -681.00 |
242 Other external expenses | 74 771.00 | | | 74 771.00 |
243 (including business tax) | 1 312.00 | | | 1 312.00 |
244 Taxes, duties and similar payments | 4 449.00 | | | 4 449.00 |
250 Staff compensation | 99 102.00 | | | 99 102.00 |
252 Social security contributions | 14 142.00 | | | 14 142.00 |
254 Depreciation and amortization | 16 599.00 | | | 16 599.00 |
262 Other expenses | 1 683.00 | | | 1 683.00 |
264 Total operating expenses | 350 226.00 | | | 350 226.00 |
270 Operating profit | 57 892.00 | | | 57 892.00 |
290 Exceptional income | 3 998.00 | | | 3 998.00 |
294 Financial expenses | 3 950.00 | | | 3 950.00 |
300 Exceptional expenses | 42 847.00 | | | 42 847.00 |
306 Income tax's | 1 085.00 | | | 1 085.00 |
310 Profit or loss | 14 007.00 | | | 14 007.00 |
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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 | 900.00 | | | 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 722.00 | | | 7 722.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 158.00 | | | 1 158.00 |
490 Total Fixed Assets (Gross Value) | 200 770.00 | | | 200 770.00 |
492 Total Fixed Assets (Increases) | 9 780.00 | | | 9 780.00 |
494 Total Fixed Assets (Decreases) | 2 495.00 | | | 2 495.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 965.00 | | | 1 965.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 495.00 | | | 2 495.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 529.00 | | | 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 523.00 | | | 56 523.00 |
378 Amount of deductible VAT on goods and services | 16 589.00 | | | 16 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
