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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 | 226 000.00 | | 226 000.00 | 226 000.00 |
028 Tangible Assets | 16 921.00 | 5 993.00 | 10 928.00 | 16 921.00 |
044 Total Fixed Assets | 242 921.00 | 5 993.00 | 236 928.00 | 242 921.00 |
050 Raw materials, supplies, in progress | 1 027.00 | | 1 027.00 | 1 027.00 |
072 Receivables – Other | 1 223.00 | | 1 223.00 | 1 223.00 |
084 Cash | 2 923.00 | | 2 923.00 | 2 923.00 |
092 Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
096 Total Current Assets + Prepaid Expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
110 Total Assets | 249 321.00 | 5 993.00 | 243 328.00 | 249 321.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 19 992.00 | |
142 Total Equity - Total I | | | 20 992.00 | |
156 Loans and similar debts | | | 137 956.00 | |
166 Suppliers and related accounts | | | 13 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 383.00 | | |
172 Other debts | | | 71 079.00 | |
176 Total debts | | | 222 335.00 | |
180 Liabilities Total | | | 243 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 242 921.00 | |
195 Of which payables due in more than one year | | | 136 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 443 215.00 | | | 443 215.00 |
230 Other income | 6 930.00 | | | 6 930.00 |
232 Total operating income excluding VAT | 450 146.00 | | | 450 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 687.00 | | | 164 687.00 |
240 Inventory changes (raw materials and supplies) | -1 027.00 | | | -1 027.00 |
242 Other external expenses | 109 372.00 | | | 109 372.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 15 471.00 | | | 15 471.00 |
250 Staff compensation | 84 176.00 | | | 84 176.00 |
252 Social security contributions | 43 712.00 | | | 43 712.00 |
254 Depreciation and amortization | 5 993.00 | | | 5 993.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 422 561.00 | | | 422 561.00 |
270 Operating profit | 27 585.00 | | | 27 585.00 |
294 Financial expenses | 4 260.00 | | | 4 260.00 |
300 Exceptional expenses | 239.00 | | | 239.00 |
306 Income tax's | 3 093.00 | | | 3 093.00 |
310 Profit or loss | 19 992.00 | | | 19 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 226 000.00 | | | 226 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 155.00 | | | 10 155.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | | | 2 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 166.00 | | | 4 166.00 |
492 Total Fixed Assets (Increases) | 242 921.00 | | | 242 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 619.00 | | | 49 619.00 |
378 Amount of deductible VAT on goods and services | 18 497.00 | | | 18 497.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
