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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
028 Tangible Assets | 78 069.00 | 14 262.00 | 63 807.00 | 78 069.00 |
040 Financial Assets | 6 463.00 | | 6 463.00 | 6 463.00 |
044 Total Fixed Assets | 444 532.00 | 14 262.00 | 430 270.00 | 444 532.00 |
072 Receivables – Other | 4 559.00 | | 4 559.00 | 4 559.00 |
084 Cash | 6 171.00 | | 6 171.00 | 6 171.00 |
096 Total Current Assets + Prepaid Expenses | 10 730.00 | | 10 730.00 | 10 730.00 |
110 Total Assets | 455 262.00 | 14 262.00 | 441 000.00 | 455 262.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 29 521.00 | |
142 Total Equity - Total I | | | 30 521.00 | |
156 Loans and similar debts | | | 124 098.00 | |
166 Suppliers and related accounts | | | 45 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 591.00 | | |
172 Other debts | | | 240 457.00 | |
176 Total debts | | | 410 478.00 | |
180 Liabilities Total | | | 441 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 444 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59.00 | | | 59.00 |
214 Production of goods sold - France | 521 382.00 | | | 521 382.00 |
230 Other income | 2 866.00 | | | 2 866.00 |
232 Total operating income excluding VAT | 524 306.00 | | | 524 306.00 |
234 Purchases of goods (including customs duties) | 13 928.00 | | | 13 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 426.00 | | | 141 426.00 |
242 Other external expenses | 96 481.00 | | | 96 481.00 |
244 Taxes, duties and similar payments | 3 807.00 | | | 3 807.00 |
250 Staff compensation | 181 001.00 | | | 181 001.00 |
252 Social security contributions | 35 096.00 | | | 35 096.00 |
254 Depreciation and amortization | 14 262.00 | | | 14 262.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 486 002.00 | | | 486 002.00 |
270 Operating profit | 38 304.00 | | | 38 304.00 |
294 Financial expenses | 2 692.00 | | | 2 692.00 |
300 Exceptional expenses | 1 879.00 | | | 1 879.00 |
306 Income tax's | 4 212.00 | | | 4 212.00 |
310 Profit or loss | 29 521.00 | | | 29 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 360 000.00 | | | 360 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 688.00 | | | 35 688.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 718.00 | | | 31 718.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 663.00 | | | 10 663.00 |
482 INCREASES Financial Assets | 6 463.00 | | | 6 463.00 |
492 Total Fixed Assets (Increases) | 444 532.00 | | | 444 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 472.00 | | | 32 472.00 |
378 Amount of deductible VAT on goods and services | 21 824.00 | | | 21 824.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
