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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
014 Intangible Assets - Other | 27 410.00 | 4 141.00 | 23 269.00 | 27 410.00 |
028 Tangible Assets | 147 144.00 | 10 559.00 | 136 586.00 | 147 144.00 |
040 Financial Assets | 11 800.00 | | 11 800.00 | 11 800.00 |
044 Total Fixed Assets | 466 354.00 | 14 700.00 | 451 654.00 | 466 354.00 |
050 Raw materials, supplies, in progress | 263.00 | | 263.00 | 263.00 |
060 Merchandise inventory | 12 372.00 | | 12 372.00 | 12 372.00 |
064 Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
072 Receivables – Other | 27 931.00 | | 27 931.00 | 27 931.00 |
084 Cash | 34 734.00 | | 34 734.00 | 34 734.00 |
092 Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
096 Total Current Assets + Prepaid Expenses | 75 300.00 | | 75 300.00 | 75 300.00 |
110 Total Assets | 541 654.00 | 14 700.00 | 526 954.00 | 541 654.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 732.00 | |
134 Retained Earnings | | | 10 421.00 | |
136 Profit for the Year | | | 14 436.00 | |
142 Total Equity - Total I | | | 32 436.00 | |
156 Loans and similar debts | | | 194 803.00 | |
166 Suppliers and related accounts | | | 93 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 402.00 | | |
172 Other debts | | | 206 565.00 | |
176 Total debts | | | 494 518.00 | |
180 Liabilities Total | | | 526 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 466 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 933.00 | | | 37 933.00 |
214 Production of goods sold - France | 582 657.00 | | | 582 657.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 620 593.00 | | | 620 593.00 |
234 Purchases of goods (including customs duties) | 40 108.00 | | | 40 108.00 |
236 Inventory change (goods) | -4 583.00 | | | -4 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 116.00 | | | 171 116.00 |
240 Inventory changes (raw materials and supplies) | -7 789.00 | | | -7 789.00 |
242 Other external expenses | 138 594.00 | | | 138 594.00 |
243 (including business tax) | 1 079.00 | | | 1 079.00 |
244 Taxes, duties and similar payments | 1 955.00 | | | 1 955.00 |
24B (including equipment leasing) | 11 693.00 | | | 11 693.00 |
250 Staff compensation | 176 120.00 | | | 176 120.00 |
252 Social security contributions | 68 126.00 | | | 68 126.00 |
254 Depreciation and amortization | 14 700.00 | | | 14 700.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 598 349.00 | | | 598 349.00 |
270 Operating profit | 22 245.00 | | | 22 245.00 |
294 Financial expenses | 7 959.00 | | | 7 959.00 |
300 Exceptional expenses | 625.00 | | | 625.00 |
306 Income tax's | -151.00 | | | -151.00 |
310 Profit or loss | 14 436.00 | | | 14 436.00 |
374 Amount of VAT collected | 48 221.00 | | | 48 221.00 |
376 Average staff size | 9.00 | | | 9.00 |
378 Amount of deductible VAT on goods and services | 34 426.00 | | | 34 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 280 000.00 | | | 280 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 27 410.00 | | | 27 410.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 853.00 | | | 5 853.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 114 972.00 | | | 114 972.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 320.00 | | | 26 320.00 |
482 INCREASES Financial Assets | 11 800.00 | | | 11 800.00 |
490 Total Fixed Assets (Gross Value) | 493 374.00 | | | 493 374.00 |
492 Total Fixed Assets (Increases) | 466 354.00 | | | 466 354.00 |
