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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 | 530 000.00 | | 530 000.00 | 530 000.00 |
028 Tangible Assets | 298 578.00 | 49 623.00 | 248 955.00 | 298 578.00 |
040 Financial Assets | 46 938.00 | | 46 938.00 | 46 938.00 |
044 Total Fixed Assets | 875 516.00 | 49 623.00 | 825 893.00 | 875 516.00 |
050 Raw materials, supplies, in progress | 20 320.00 | | 20 320.00 | 20 320.00 |
072 Receivables – Other | 32 524.00 | | 32 524.00 | 32 524.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 126 333.00 | | 126 333.00 | 126 333.00 |
096 Total Current Assets + Prepaid Expenses | 179 207.00 | | 179 207.00 | 179 207.00 |
110 Total Assets | 1 054 724.00 | 49 623.00 | 1 005 101.00 | 1 054 724.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 212 787.00 | |
136 Profit for the Year | | | 99 965.00 | |
142 Total Equity - Total I | | | 319 353.00 | |
156 Loans and similar debts | | | 289 225.00 | |
166 Suppliers and related accounts | | | 80 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 257 166.00 | | |
172 Other debts | | | 315 815.00 | |
176 Total debts | | | 685 748.00 | |
180 Liabilities Total | | | 1 005 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 889.00 | |
195 Of which payables due in more than one year | | | 239 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 407.00 | | | 407.00 |
214 Production of goods sold - France | 1 002 308.00 | | | 1 002 308.00 |
230 Other income | 210.00 | | | 210.00 |
232 Total operating income excluding VAT | 1 002 925.00 | | | 1 002 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 445 264.00 | | | 445 264.00 |
240 Inventory changes (raw materials and supplies) | -5 184.00 | | | -5 184.00 |
242 Other external expenses | 189 321.00 | | | 189 321.00 |
244 Taxes, duties and similar payments | 3 145.00 | | | 3 145.00 |
24B (including equipment leasing) | 11 559.00 | | | 11 559.00 |
250 Staff compensation | 180 489.00 | | | 180 489.00 |
252 Social security contributions | 39 660.00 | | | 39 660.00 |
254 Depreciation and amortization | 38 404.00 | | | 38 404.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 891 150.00 | | | 891 150.00 |
270 Operating profit | 111 776.00 | | | 111 776.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 7 284.00 | | | 7 284.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 4 535.00 | | | 4 535.00 |
310 Profit or loss | 99 965.00 | | | 99 965.00 |
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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 | 61 233.00 | | | 61 233.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 967.00 | | | 17 967.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 982.00 | | | 13 982.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 781 628.00 | | | 781 628.00 |
492 Total Fixed Assets (Increases) | 93 889.00 | | | 93 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 627.00 | | | 108 627.00 |
378 Amount of deductible VAT on goods and services | 45 548.00 | | | 45 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
