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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 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 4 676.00 | 1 167.00 | 3 509.00 | 4 676.00 |
040 Financial Assets | 7 200.00 | | 7 200.00 | 7 200.00 |
044 Total Fixed Assets | 236 876.00 | 1 167.00 | 235 709.00 | 236 876.00 |
050 Raw materials, supplies, in progress | 7 666.00 | | 7 666.00 | 7 666.00 |
068 Receivables – Trade and related accounts | 4 707.00 | | 4 707.00 | 4 707.00 |
072 Receivables – Other | 11 712.00 | | 11 712.00 | 11 712.00 |
084 Cash | 6 904.00 | | 6 904.00 | 6 904.00 |
096 Total Current Assets + Prepaid Expenses | 30 989.00 | | 30 989.00 | 30 989.00 |
110 Total Assets | 267 865.00 | 1 167.00 | 266 698.00 | 267 865.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 18 460.00 | |
142 Total Equity - Total I | | | 21 460.00 | |
156 Loans and similar debts | | | 206 000.00 | |
166 Suppliers and related accounts | | | 16 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 770.00 | | |
172 Other debts | | | 22 988.00 | |
176 Total debts | | | 245 237.00 | |
180 Liabilities Total | | | 266 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 240 848.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 175 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 770 283.00 | | | 770 283.00 |
226 Operating subsidies received | 16 603.00 | | | 16 603.00 |
230 Other income | 6 155.00 | | | 6 155.00 |
232 Total operating income excluding VAT | 793 040.00 | | | 793 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 291 511.00 | | | 291 511.00 |
240 Inventory changes (raw materials and supplies) | -7 666.00 | | | -7 666.00 |
242 Other external expenses | 233 355.00 | | | 233 355.00 |
243 (including business tax) | 2 468.00 | | | 2 468.00 |
244 Taxes, duties and similar payments | 10 424.00 | | | 10 424.00 |
250 Staff compensation | 153 580.00 | | | 153 580.00 |
252 Social security contributions | 19 573.00 | | | 19 573.00 |
254 Depreciation and amortization | 1 476.00 | | | 1 476.00 |
262 Other expenses | 63 980.00 | | | 63 980.00 |
264 Total operating expenses | 766 232.00 | | | 766 232.00 |
270 Operating profit | 26 808.00 | | | 26 808.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 1 822.00 | | | 1 822.00 |
300 Exceptional expenses | 7 204.00 | | | 7 204.00 |
306 Income tax's | 1 825.00 | | | 1 825.00 |
310 Profit or loss | 18 460.00 | | | 18 460.00 |
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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 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
432 INCREASES Tangible Assets – Buildings | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 973.00 | | | 3 973.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 676.00 | | | 1 676.00 |
482 INCREASES Financial Assets | 7 200.00 | | | 7 200.00 |
492 Total Fixed Assets (Increases) | 240 849.00 | | | 240 849.00 |
494 Total Fixed Assets (Decreases) | 3 973.00 | | | 3 973.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 664.00 | | | 3 664.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 164.00 | | | -1 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 060.00 | | | 71 060.00 |
378 Amount of deductible VAT on goods and services | 52 237.00 | | | 52 237.00 |
