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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 65 107.00 | 9 568.00 | 55 540.00 | 65 107.00 |
040 Financial Assets | 15 410.00 | | 15 410.00 | 15 410.00 |
044 Total Fixed Assets | 300 518.00 | 9 568.00 | 290 950.00 | 300 518.00 |
050 Raw materials, supplies, in progress | 7 604.00 | | 7 604.00 | 7 604.00 |
072 Receivables – Other | 12 862.00 | | 12 862.00 | 12 862.00 |
084 Cash | 60 078.00 | | 60 078.00 | 60 078.00 |
092 Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
096 Total Current Assets + Prepaid Expenses | 82 140.00 | | 82 140.00 | 82 140.00 |
110 Total Assets | 382 658.00 | 9 568.00 | 373 090.00 | 382 658.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 32 168.00 | |
142 Total Equity - Total I | | | 40 168.00 | |
156 Loans and similar debts | | | 159 080.00 | |
166 Suppliers and related accounts | | | 19 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 563.00 | | |
172 Other debts | | | 154 358.00 | |
176 Total debts | | | 332 921.00 | |
180 Liabilities Total | | | 373 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 122 096.00 | | | 1 122 096.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 1 122 109.00 | | | 1 122 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 404 856.00 | | | 404 856.00 |
240 Inventory changes (raw materials and supplies) | -7 604.00 | | | -7 604.00 |
242 Other external expenses | 281 879.00 | | | 281 879.00 |
243 (including business tax) | 8 251.00 | | | 8 251.00 |
244 Taxes, duties and similar payments | 42 745.00 | | | 42 745.00 |
250 Staff compensation | 286 935.00 | | | 286 935.00 |
252 Social security contributions | 53 934.00 | | | 53 934.00 |
254 Depreciation and amortization | 9 568.00 | | | 9 568.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 1 072 320.00 | | | 1 072 320.00 |
270 Operating profit | 49 789.00 | | | 49 789.00 |
280 Financial income | 3 100.00 | | | 3 100.00 |
294 Financial expenses | 4 966.00 | | | 4 966.00 |
300 Exceptional expenses | 11 000.00 | | | 11 000.00 |
306 Income tax's | 4 755.00 | | | 4 755.00 |
310 Profit or loss | 32 168.00 | | | 32 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 220 000.00 | | | 220 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 999.00 | | | 12 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 108.00 | | | 32 108.00 |
482 INCREASES Financial Assets | 15 410.00 | | | 15 410.00 |
492 Total Fixed Assets (Increases) | 300 518.00 | | | 300 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 621.00 | | | 121 621.00 |
378 Amount of deductible VAT on goods and services | 82 701.00 | | | 82 701.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
