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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 6 953.00 | 2 210.00 | 4 743.00 | 6 953.00 |
028 Tangible Assets | 105 661.00 | 9 319.00 | 96 342.00 | 105 661.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 162 859.00 | 11 529.00 | 151 330.00 | 162 859.00 |
050 Raw materials, supplies, in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 4 270.00 | | 4 270.00 | 4 270.00 |
072 Receivables – Other | 5 438.00 | | 5 438.00 | 5 438.00 |
084 Cash | 55 975.00 | | 55 975.00 | 55 975.00 |
096 Total Current Assets + Prepaid Expenses | 66 983.00 | | 66 983.00 | 66 983.00 |
110 Total Assets | 229 842.00 | 11 529.00 | 218 313.00 | 229 842.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 24 579.00 | |
142 Total Equity - Total I | | | 29 579.00 | |
156 Loans and similar debts | | | 130 216.00 | |
166 Suppliers and related accounts | | | 21 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 36 825.00 | |
176 Total debts | | | 188 734.00 | |
180 Liabilities Total | | | 218 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 025.00 | | | 378 025.00 |
226 Operating subsidies received | 10 878.00 | | | 10 878.00 |
232 Total operating income excluding VAT | 388 906.00 | | | 388 906.00 |
234 Purchases of goods (including customs duties) | 172 783.00 | | | 172 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 480.00 | | | 52 480.00 |
240 Inventory changes (raw materials and supplies) | -1 300.00 | | | -1 300.00 |
242 Other external expenses | 74 728.00 | | | 74 728.00 |
244 Taxes, duties and similar payments | 261.00 | | | 261.00 |
250 Staff compensation | 39 913.00 | | | 39 913.00 |
252 Social security contributions | 8 130.00 | | | 8 130.00 |
254 Depreciation and amortization | 11 529.00 | | | 11 529.00 |
264 Total operating expenses | 358 525.00 | | | 358 525.00 |
270 Operating profit | 30 381.00 | | | 30 381.00 |
290 Exceptional income | 248.00 | | | 248.00 |
294 Financial expenses | 1 711.00 | | | 1 711.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 4 337.00 | | | 4 337.00 |
310 Profit or loss | 24 579.00 | | | 24 579.00 |
374 Amount of VAT collected | 20 792.00 | | | 20 792.00 |
378 Amount of deductible VAT on goods and services | 21 116.00 | | | 21 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 954.00 | | | 6 954.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 76 423.00 | | | 76 423.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 046.00 | | | 20 046.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 191.00 | | | 9 191.00 |
482 INCREASES Financial Assets | 245.00 | | | 245.00 |
492 Total Fixed Assets (Increases) | 162 859.00 | | | 162 859.00 |
