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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 5 917.00 | 1 344.00 | 4 572.00 | 5 917.00 |
028 Tangible Assets | 48 169.00 | 9 528.00 | 38 641.00 | 48 169.00 |
040 Financial Assets | 7 794.00 | | 7 794.00 | 7 794.00 |
044 Total Fixed Assets | 226 880.00 | 10 872.00 | 216 007.00 | 226 880.00 |
050 Raw materials, supplies, in progress | 1 078.00 | | 1 078.00 | 1 078.00 |
072 Receivables – Other | 1 433.00 | | 1 433.00 | 1 433.00 |
084 Cash | 23 162.00 | | 23 162.00 | 23 162.00 |
096 Total Current Assets + Prepaid Expenses | 25 673.00 | | 25 673.00 | 25 673.00 |
110 Total Assets | 252 552.00 | 10 872.00 | 241 680.00 | 252 552.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 25 517.00 | |
142 Total Equity - Total I | | | 33 517.00 | |
156 Loans and similar debts | | | 119 963.00 | |
166 Suppliers and related accounts | | | 11 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 109.00 | | |
172 Other debts | | | 76 981.00 | |
176 Total debts | | | 208 163.00 | |
180 Liabilities Total | | | 241 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 386 837.00 | | | 386 837.00 |
230 Other income | 7 596.00 | | | 7 596.00 |
232 Total operating income excluding VAT | 394 433.00 | | | 394 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 013.00 | | | 155 013.00 |
240 Inventory changes (raw materials and supplies) | 1 922.00 | | | 1 922.00 |
242 Other external expenses | 92 747.00 | | | 92 747.00 |
243 (including business tax) | 3 973.00 | | | 3 973.00 |
244 Taxes, duties and similar payments | 10 498.00 | | | 10 498.00 |
250 Staff compensation | 87 295.00 | | | 87 295.00 |
252 Social security contributions | 16 557.00 | | | 16 557.00 |
254 Depreciation and amortization | 10 872.00 | | | 10 872.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 375 050.00 | | | 375 050.00 |
270 Operating profit | 19 383.00 | | | 19 383.00 |
280 Financial income | 160.00 | | | 160.00 |
290 Exceptional income | 14 255.00 | | | 14 255.00 |
294 Financial expenses | 4 622.00 | | | 4 622.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 3 619.00 | | | 3 619.00 |
310 Profit or loss | 25 517.00 | | | 25 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 165 000.00 | | | 165 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 917.00 | | | 5 917.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 439.00 | | | 46 439.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 730.00 | | | 1 730.00 |
482 INCREASES Financial Assets | 7 794.00 | | | 7 794.00 |
492 Total Fixed Assets (Increases) | 226 880.00 | | | 226 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 912.00 | | | 40 912.00 |
378 Amount of deductible VAT on goods and services | 26 926.00 | | | 26 926.00 |
