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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 | 302 810.00 | | 302 810.00 | 302 810.00 |
028 Tangible Assets | 60 641.00 | 10 524.00 | 50 117.00 | 60 641.00 |
040 Financial Assets | 12 627.00 | | 12 627.00 | 12 627.00 |
044 Total Fixed Assets | 376 078.00 | 10 524.00 | 365 554.00 | 376 078.00 |
050 Raw materials, supplies, in progress | 9 065.00 | | 9 065.00 | 9 065.00 |
072 Receivables – Other | 44 073.00 | | 44 073.00 | 44 073.00 |
084 Cash | 106 818.00 | | 106 818.00 | 106 818.00 |
092 Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
096 Total Current Assets + Prepaid Expenses | 162 825.00 | | 162 825.00 | 162 825.00 |
110 Total Assets | 538 903.00 | 10 524.00 | 528 379.00 | 538 903.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 18 214.00 | |
142 Total Equity - Total I | | | 26 214.00 | |
156 Loans and similar debts | | | 254 420.00 | |
166 Suppliers and related accounts | | | 30 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 588.00 | | |
172 Other debts | | | 217 154.00 | |
176 Total debts | | | 502 165.00 | |
180 Liabilities Total | | | 528 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 376 078.00 | |
195 Of which payables due in more than one year | | | 210 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 611 842.00 | | | 611 842.00 |
218 Production of services sold - France | 260.00 | | | 260.00 |
230 Other income | 11 538.00 | | | 11 538.00 |
232 Total operating income excluding VAT | 623 639.00 | | | 623 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 226 477.00 | | | 226 477.00 |
240 Inventory changes (raw materials and supplies) | -9 065.00 | | | -9 065.00 |
242 Other external expenses | 110 272.00 | | | 110 272.00 |
243 (including business tax) | 5 961.00 | | | 5 961.00 |
244 Taxes, duties and similar payments | 17 457.00 | | | 17 457.00 |
250 Staff compensation | 204 440.00 | | | 204 440.00 |
252 Social security contributions | 40 716.00 | | | 40 716.00 |
254 Depreciation and amortization | 10 524.00 | | | 10 524.00 |
262 Other expenses | 319.00 | | | 319.00 |
264 Total operating expenses | 601 141.00 | | | 601 141.00 |
270 Operating profit | 22 498.00 | | | 22 498.00 |
280 Financial income | 113.00 | | | 113.00 |
294 Financial expenses | 2 837.00 | | | 2 837.00 |
306 Income tax's | 1 560.00 | | | 1 560.00 |
310 Profit or loss | 18 214.00 | | | 18 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 302 810.00 | | | 302 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 000.00 | | | 60 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
482 INCREASES Financial Assets | 12 627.00 | | | 12 627.00 |
492 Total Fixed Assets (Increases) | 376 078.00 | | | 376 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 774.00 | | | 64 774.00 |
378 Amount of deductible VAT on goods and services | 30 198.00 | | | 30 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
