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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
014 Intangible Assets - Other | 23 865.00 | 4 495.00 | 19 370.00 | 23 865.00 |
028 Tangible Assets | 58 611.00 | 7 039.00 | 51 571.00 | 58 611.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 452 575.00 | 11 534.00 | 441 041.00 | 452 575.00 |
050 Raw materials, supplies, in progress | 1 593.00 | | 1 593.00 | 1 593.00 |
072 Receivables – Other | 9 627.00 | | 9 627.00 | 9 627.00 |
084 Cash | 49 626.00 | | 49 626.00 | 49 626.00 |
096 Total Current Assets + Prepaid Expenses | 60 846.00 | | 60 846.00 | 60 846.00 |
110 Total Assets | 513 421.00 | 11 534.00 | 501 886.00 | 513 421.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 10 643.00 | |
142 Total Equity - Total I | | | 15 643.00 | |
156 Loans and similar debts | | | 387 599.00 | |
166 Suppliers and related accounts | | | 5 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 453.00 | | |
172 Other debts | | | 92 950.00 | |
176 Total debts | | | 486 243.00 | |
180 Liabilities Total | | | 501 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 452 575.00 | |
195 Of which payables due in more than one year | | | 382 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 405 223.00 | | | 405 223.00 |
218 Production of services sold - France | 6 192.00 | | | 6 192.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 411 418.00 | | | 411 418.00 |
234 Purchases of goods (including customs duties) | 204.00 | | | 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 837.00 | | | 119 837.00 |
240 Inventory changes (raw materials and supplies) | -1 593.00 | | | -1 593.00 |
242 Other external expenses | 65 000.00 | | | 65 000.00 |
243 (including business tax) | 1 036.00 | | | 1 036.00 |
244 Taxes, duties and similar payments | 4 369.00 | | | 4 369.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 146 553.00 | | | 146 553.00 |
252 Social security contributions | 51 470.00 | | | 51 470.00 |
254 Depreciation and amortization | 11 534.00 | | | 11 534.00 |
262 Other expenses | 599.00 | | | 599.00 |
264 Total operating expenses | 397 974.00 | | | 397 974.00 |
270 Operating profit | 13 443.00 | | | 13 443.00 |
280 Financial income | 119.00 | | | 119.00 |
290 Exceptional income | 3 351.00 | | | 3 351.00 |
294 Financial expenses | 5 610.00 | | | 5 610.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
306 Income tax's | 521.00 | | | 521.00 |
310 Profit or loss | 10 643.00 | | | 10 643.00 |
374 Amount of VAT collected | 40 163.00 | | | 40 163.00 |
378 Amount of deductible VAT on goods and services | 14 176.00 | | | 14 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 370 000.00 | | | 370 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 23 865.00 | | | 23 865.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 848.00 | | | 43 848.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 698.00 | | | 6 698.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 064.00 | | | 8 064.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 452 575.00 | | | 452 575.00 |
