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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
014 Intangible Assets - Other | 3 621.00 | 935.00 | 2 685.00 | 3 621.00 |
028 Tangible Assets | 16 495.00 | 2 801.00 | 13 694.00 | 16 495.00 |
040 Financial Assets | 5 113.00 | | 5 113.00 | 5 113.00 |
044 Total Fixed Assets | 260 229.00 | 3 736.00 | 256 493.00 | 260 229.00 |
050 Raw materials, supplies, in progress | 710.00 | | 710.00 | 710.00 |
064 Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
072 Receivables – Other | 5 108.00 | | 5 108.00 | 5 108.00 |
084 Cash | 30 374.00 | | 30 374.00 | 30 374.00 |
096 Total Current Assets + Prepaid Expenses | 37 276.00 | | 37 276.00 | 37 276.00 |
110 Total Assets | 297 506.00 | 3 736.00 | 293 769.00 | 297 506.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 15 383.00 | |
142 Total Equity - Total I | | | 21 383.00 | |
156 Loans and similar debts | | | 166 801.00 | |
166 Suppliers and related accounts | | | 20 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 423.00 | | |
172 Other debts | | | 85 091.00 | |
176 Total debts | | | 272 387.00 | |
180 Liabilities Total | | | 293 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 421 041.00 | | | 421 041.00 |
230 Other income | 10 066.00 | | | 10 066.00 |
232 Total operating income excluding VAT | 431 107.00 | | | 431 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 969.00 | | | 180 969.00 |
240 Inventory changes (raw materials and supplies) | 790.00 | | | 790.00 |
242 Other external expenses | 79 858.00 | | | 79 858.00 |
243 (including business tax) | 231.00 | | | 231.00 |
244 Taxes, duties and similar payments | 11 036.00 | | | 11 036.00 |
250 Staff compensation | 111 333.00 | | | 111 333.00 |
252 Social security contributions | 22 841.00 | | | 22 841.00 |
254 Depreciation and amortization | 3 736.00 | | | 3 736.00 |
262 Other expenses | 6 283.00 | | | 6 283.00 |
264 Total operating expenses | 416 846.00 | | | 416 846.00 |
270 Operating profit | 14 261.00 | | | 14 261.00 |
280 Financial income | 62.00 | | | 62.00 |
290 Exceptional income | 8 608.00 | | | 8 608.00 |
294 Financial expenses | 5 769.00 | | | 5 769.00 |
300 Exceptional expenses | 208.00 | | | 208.00 |
306 Income tax's | 1 572.00 | | | 1 572.00 |
310 Profit or loss | 15 383.00 | | | 15 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 235 000.00 | | | 235 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 621.00 | | | 3 621.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | | | 15 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 495.00 | | | 1 495.00 |
482 INCREASES Financial Assets | 5 113.00 | | | 5 113.00 |
492 Total Fixed Assets (Increases) | 260 229.00 | | | 260 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 688.00 | | | 42 688.00 |
378 Amount of deductible VAT on goods and services | 23 315.00 | | | 23 315.00 |
