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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 208 590.00 | 66 749.00 | 141 841.00 | 208 590.00 |
040 Financial Assets | 8 164.00 | | 8 164.00 | 8 164.00 |
044 Total Fixed Assets | 416 754.00 | 66 749.00 | 350 005.00 | 416 754.00 |
050 Raw materials, supplies, in progress | 6 445.00 | | 6 445.00 | 6 445.00 |
060 Merchandise inventory | 3 713.00 | | 3 713.00 | 3 713.00 |
072 Receivables – Other | 9 132.00 | | 9 132.00 | 9 132.00 |
084 Cash | 142 096.00 | | 142 096.00 | 142 096.00 |
096 Total Current Assets + Prepaid Expenses | 161 386.00 | | 161 386.00 | 161 386.00 |
110 Total Assets | 578 140.00 | 66 749.00 | 511 391.00 | 578 140.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 33 437.00 | |
142 Total Equity - Total I | | | 41 437.00 | |
156 Loans and similar debts | | | 236 289.00 | |
166 Suppliers and related accounts | | | 35 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 815.00 | | |
172 Other debts | | | 197 919.00 | |
176 Total debts | | | 469 954.00 | |
180 Liabilities Total | | | 511 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 416 754.00 | |
195 Of which payables due in more than one year | | | 306 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 157 082.00 | | | 1 157 082.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 1 157 583.00 | | | 1 157 583.00 |
234 Purchases of goods (including customs duties) | 80 878.00 | | | 80 878.00 |
236 Inventory change (goods) | -3 713.00 | | | -3 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 392 631.00 | | | 392 631.00 |
240 Inventory changes (raw materials and supplies) | -6 445.00 | | | -6 445.00 |
242 Other external expenses | 211 744.00 | | | 211 744.00 |
243 (including business tax) | 6 595.00 | | | 6 595.00 |
244 Taxes, duties and similar payments | 26 781.00 | | | 26 781.00 |
250 Staff compensation | 275 094.00 | | | 275 094.00 |
252 Social security contributions | 67 565.00 | | | 67 565.00 |
254 Depreciation and amortization | 66 749.00 | | | 66 749.00 |
262 Other expenses | 1 798.00 | | | 1 798.00 |
264 Total operating expenses | 1 113 082.00 | | | 1 113 082.00 |
270 Operating profit | 44 501.00 | | | 44 501.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 7 176.00 | | | 7 176.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 809.00 | | | 3 809.00 |
310 Profit or loss | 33 437.00 | | | 33 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 202 790.00 | | | 202 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 800.00 | | | 5 800.00 |
482 INCREASES Financial Assets | 8 164.00 | | | 8 164.00 |
492 Total Fixed Assets (Increases) | 416 754.00 | | | 416 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 555.00 | | | 129 555.00 |
378 Amount of deductible VAT on goods and services | 70 636.00 | | | 70 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
