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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 111 995.00 | 13 003.00 | 98 991.00 | 111 995.00 |
040 Financial Assets | 11 093.00 | | 11 093.00 | 11 093.00 |
044 Total Fixed Assets | 373 088.00 | 13 003.00 | 360 085.00 | 373 088.00 |
050 Raw materials, supplies, in progress | 18 900.00 | | 18 900.00 | 18 900.00 |
072 Receivables – Other | 13 398.00 | | 13 398.00 | 13 398.00 |
084 Cash | 73 135.00 | | 73 135.00 | 73 135.00 |
092 Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
096 Total Current Assets + Prepaid Expenses | 107 921.00 | | 107 921.00 | 107 921.00 |
110 Total Assets | 481 009.00 | 13 003.00 | 468 006.00 | 481 009.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 19 246.00 | |
142 Total Equity - Total I | | | 27 246.00 | |
156 Loans and similar debts | | | 213 696.00 | |
166 Suppliers and related accounts | | | 38 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 600.00 | | |
172 Other debts | | | 188 833.00 | |
176 Total debts | | | 440 759.00 | |
180 Liabilities Total | | | 468 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 373 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
214 Production of goods sold - France | 696 550.00 | | | 696 550.00 |
215 Production of goods sold - Export | 211.00 | | | 211.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
230 Other income | 1 579.00 | | | 1 579.00 |
232 Total operating income excluding VAT | 698 129.00 | | | 698 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 265 649.00 | | | 265 649.00 |
240 Inventory changes (raw materials and supplies) | -18 900.00 | | | -18 900.00 |
242 Other external expenses | 149 440.00 | | | 149 440.00 |
243 (including business tax) | 4 529.00 | | | 4 529.00 |
244 Taxes, duties and similar payments | 28 971.00 | | | 28 971.00 |
24B (including equipment leasing) | 7 271.00 | | | 7 271.00 |
250 Staff compensation | 173 375.00 | | | 173 375.00 |
252 Social security contributions | 28 815.00 | | | 28 815.00 |
254 Depreciation and amortization | 13 003.00 | | | 13 003.00 |
262 Other expenses | 39 902.00 | | | 39 902.00 |
264 Total operating expenses | 680 255.00 | | | 680 255.00 |
270 Operating profit | 17 874.00 | | | 17 874.00 |
280 Financial income | 3 529.00 | | | 3 529.00 |
290 Exceptional income | 3 781.00 | | | 3 781.00 |
294 Financial expenses | 3 328.00 | | | 3 328.00 |
300 Exceptional expenses | 1 060.00 | | | 1 060.00 |
306 Income tax's | 1 549.00 | | | 1 549.00 |
310 Profit or loss | 19 246.00 | | | 19 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 275.00 | | | 1 275.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 103 720.00 | | | 103 720.00 |
482 INCREASES Financial Assets | 11 093.00 | | | 11 093.00 |
492 Total Fixed Assets (Increases) | 373 088.00 | | | 373 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 717.00 | | | 76 717.00 |
378 Amount of deductible VAT on goods and services | 46 503.00 | | | 46 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
