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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
028 Tangible Assets | 507 424.00 | 170 439.00 | 336 985.00 | 507 424.00 |
040 Financial Assets | 16 287.00 | | 16 287.00 | 16 287.00 |
044 Total Fixed Assets | 1 223 711.00 | 170 439.00 | 1 053 272.00 | 1 223 711.00 |
050 Raw materials, supplies, in progress | 2 958.00 | | 2 958.00 | 2 958.00 |
060 Merchandise inventory | 781.00 | | 781.00 | 781.00 |
072 Receivables – Other | 23 585.00 | | 23 585.00 | 23 585.00 |
084 Cash | 27 696.00 | | 27 696.00 | 27 696.00 |
092 Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
096 Total Current Assets + Prepaid Expenses | 58 593.00 | | 58 593.00 | 58 593.00 |
110 Total Assets | 1 282 304.00 | 170 439.00 | 1 111 865.00 | 1 282 304.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 384 170.00 | |
136 Profit for the Year | | | 54 944.00 | |
142 Total Equity - Total I | | | 447 914.00 | |
156 Loans and similar debts | | | 357 604.00 | |
166 Suppliers and related accounts | | | 32 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 028.00 | | |
172 Other debts | | | 273 569.00 | |
176 Total debts | | | 663 951.00 | |
180 Liabilities Total | | | 1 111 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 334 576.00 | |
195 Of which payables due in more than one year | | | 290 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 574.00 | | | 27 574.00 |
214 Production of goods sold - France | 639 790.00 | | | 639 790.00 |
230 Other income | 105.00 | | | 105.00 |
232 Total operating income excluding VAT | 667 469.00 | | | 667 469.00 |
234 Purchases of goods (including customs duties) | 21 000.00 | | | 21 000.00 |
236 Inventory change (goods) | 214.00 | | | 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 220.00 | | | 134 220.00 |
240 Inventory changes (raw materials and supplies) | 789.00 | | | 789.00 |
242 Other external expenses | 88 614.00 | | | 88 614.00 |
243 (including business tax) | 2 201.00 | | | 2 201.00 |
244 Taxes, duties and similar payments | 4 069.00 | | | 4 069.00 |
24B (including equipment leasing) | 8 688.00 | | | 8 688.00 |
250 Staff compensation | 224 954.00 | | | 224 954.00 |
252 Social security contributions | 68 665.00 | | | 68 665.00 |
254 Depreciation and amortization | 18 780.00 | | | 18 780.00 |
262 Other expenses | 38 245.00 | | | 38 245.00 |
264 Total operating expenses | 599 550.00 | | | 599 550.00 |
270 Operating profit | 67 919.00 | | | 67 919.00 |
290 Exceptional income | 138.00 | | | 138.00 |
294 Financial expenses | 3 240.00 | | | 3 240.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 9 868.00 | | | 9 868.00 |
310 Profit or loss | 54 944.00 | | | 54 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 736.00 | | | 7 736.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 326 840.00 | | | 326 840.00 |
490 Total Fixed Assets (Gross Value) | 892 894.00 | | | 892 894.00 |
492 Total Fixed Assets (Increases) | 334 576.00 | | | 334 576.00 |
494 Total Fixed Assets (Decreases) | 3 759.00 | | | 3 759.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5.00 | | | 5.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5.00 | | | -5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 370.00 | | | 41 370.00 |
378 Amount of deductible VAT on goods and services | 26 425.00 | | | 26 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
