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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
028 Tangible Assets | 204 155.00 | 171 869.00 | 32 286.00 | 204 155.00 |
044 Total Fixed Assets | 524 155.00 | 171 869.00 | 352 286.00 | 524 155.00 |
050 Raw materials, supplies, in progress | 34 898.00 | | 34 898.00 | 34 898.00 |
072 Receivables – Other | 29 335.00 | | 29 335.00 | 29 335.00 |
084 Cash | 1 593.00 | | 1 593.00 | 1 593.00 |
096 Total Current Assets + Prepaid Expenses | 65 826.00 | | 65 826.00 | 65 826.00 |
110 Total Assets | 589 981.00 | 171 869.00 | 418 112.00 | 589 981.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 11 463.00 | |
136 Profit for the Year | | | 20 824.00 | |
140 Regulated Provisions | | | 526.00 | |
142 Total Equity - Total I | | | 52 813.00 | |
156 Loans and similar debts | | | 175 265.00 | |
166 Suppliers and related accounts | | | 69 071.00 | |
172 Other debts | | | 120 963.00 | |
176 Total debts | | | 365 299.00 | |
180 Liabilities Total | | | 418 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 139 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 043.00 | | | 5 043.00 |
210 Sales of goods - France | 6 367.00 | | | 6 367.00 |
214 Production of goods sold - France | 358 486.00 | | | 358 486.00 |
230 Other income | 10 551.00 | | | 10 551.00 |
232 Total operating income excluding VAT | 375 404.00 | | | 375 404.00 |
234 Purchases of goods (including customs duties) | 1 040.00 | | | 1 040.00 |
236 Inventory change (goods) | 83.00 | | | 83.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 114.00 | | | 123 114.00 |
240 Inventory changes (raw materials and supplies) | 5 723.00 | | | 5 723.00 |
242 Other external expenses | 89 227.00 | | | 89 227.00 |
244 Taxes, duties and similar payments | 2 293.00 | | | 2 293.00 |
24B (including equipment leasing) | 1 031.00 | | | 1 031.00 |
250 Staff compensation | 89 823.00 | | | 89 823.00 |
252 Social security contributions | 18 244.00 | | | 18 244.00 |
254 Depreciation and amortization | 21 078.00 | | | 21 078.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 350 634.00 | | | 350 634.00 |
270 Operating profit | 24 770.00 | | | 24 770.00 |
290 Exceptional income | 1 454.00 | | | 1 454.00 |
294 Financial expenses | 5 048.00 | | | 5 048.00 |
300 Exceptional expenses | 350.00 | | | 350.00 |
310 Profit or loss | 20 826.00 | | | 20 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 517 655.00 | | | 517 655.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 695.00 | | | 21 695.00 |
378 Amount of deductible VAT on goods and services | 16 315.00 | | | 16 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
