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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
028 Tangible Assets | 96 820.00 | 25 023.00 | 71 796.00 | 96 820.00 |
040 Financial Assets | 18 319.00 | | 18 319.00 | 18 319.00 |
044 Total Fixed Assets | 555 139.00 | 25 023.00 | 530 115.00 | 555 139.00 |
050 Raw materials, supplies, in progress | 9 862.00 | | 9 862.00 | 9 862.00 |
072 Receivables – Other | 30 364.00 | | 30 364.00 | 30 364.00 |
084 Cash | 94 601.00 | | 94 601.00 | 94 601.00 |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 135 234.00 | | 135 234.00 | 135 234.00 |
110 Total Assets | 690 373.00 | 25 023.00 | 665 350.00 | 690 373.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 37 245.00 | |
142 Total Equity - Total I | | | 57 245.00 | |
156 Loans and similar debts | | | 297 719.00 | |
166 Suppliers and related accounts | | | 123 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 795.00 | | |
172 Other debts | | | 187 337.00 | |
176 Total debts | | | 608 105.00 | |
180 Liabilities Total | | | 665 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 555 139.00 | |
195 Of which payables due in more than one year | | | 236 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 615 126.00 | | | 1 615 126.00 |
230 Other income | 31 644.00 | | | 31 644.00 |
232 Total operating income excluding VAT | 1 646 770.00 | | | 1 646 770.00 |
234 Purchases of goods (including customs duties) | 22 608.00 | | | 22 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 703 088.00 | | | 703 088.00 |
240 Inventory changes (raw materials and supplies) | -9 862.00 | | | -9 862.00 |
242 Other external expenses | 289 570.00 | | | 289 570.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 30 022.00 | | | 30 022.00 |
24B (including equipment leasing) | 22 889.00 | | | 22 889.00 |
250 Staff compensation | 445 547.00 | | | 445 547.00 |
252 Social security contributions | 73 535.00 | | | 73 535.00 |
254 Depreciation and amortization | 25 023.00 | | | 25 023.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 1 579 695.00 | | | 1 579 695.00 |
270 Operating profit | 67 075.00 | | | 67 075.00 |
280 Financial income | 956.00 | | | 956.00 |
294 Financial expenses | 22 256.00 | | | 22 256.00 |
300 Exceptional expenses | 3 401.00 | | | 3 401.00 |
306 Income tax's | 5 129.00 | | | 5 129.00 |
310 Profit or loss | 37 245.00 | | | 37 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 440 000.00 | | | 440 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 085.00 | | | 45 085.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 635.00 | | | 37 635.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 099.00 | | | 14 099.00 |
482 INCREASES Financial Assets | 18 319.00 | | | 18 319.00 |
492 Total Fixed Assets (Increases) | 555 139.00 | | | 555 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 169 609.00 | | | 169 609.00 |
378 Amount of deductible VAT on goods and services | 83 668.00 | | | 83 668.00 |
