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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
014 Intangible Assets - Other | 2 487.00 | 2 487.00 | | 2 487.00 |
028 Tangible Assets | 258 602.00 | 158 715.00 | 99 887.00 | 258 602.00 |
040 Financial Assets | 17 798.00 | | 17 798.00 | 17 798.00 |
044 Total Fixed Assets | 878 887.00 | 161 202.00 | 717 685.00 | 878 887.00 |
050 Raw materials, supplies, in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
060 Merchandise inventory | 11 312.00 | | 11 312.00 | 11 312.00 |
072 Receivables – Other | 33 850.00 | | 33 850.00 | 33 850.00 |
084 Cash | 4 875.00 | | 4 875.00 | 4 875.00 |
096 Total Current Assets + Prepaid Expenses | 50 037.00 | | 50 037.00 | 50 037.00 |
110 Total Assets | 928 924.00 | 161 202.00 | 767 722.00 | 928 924.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 40 441.00 | |
136 Profit for the Year | | | 12 223.00 | |
142 Total Equity - Total I | | | 53 764.00 | |
156 Loans and similar debts | | | 281 433.00 | |
166 Suppliers and related accounts | | | 59 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 327 062.00 | | |
172 Other debts | | | 372 787.00 | |
176 Total debts | | | 713 958.00 | |
180 Liabilities Total | | | 767 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 537 525.00 | 590 936.00 | | 537 525.00 |
226 Operating subsidies received | | 24 000.00 | | |
230 Other income | 3 506.00 | 4 399.00 | | 3 506.00 |
232 Total operating income excluding VAT | 541 031.00 | 619 335.00 | | 541 031.00 |
236 Inventory change (goods) | -11 312.00 | | | -11 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 284 565.00 | 278 232.00 | | 284 565.00 |
240 Inventory changes (raw materials and supplies) | 812.00 | | | 812.00 |
242 Other external expenses | 100 045.00 | 132 917.00 | | 100 045.00 |
244 Taxes, duties and similar payments | 11 319.00 | 13 198.00 | | 11 319.00 |
24A (including real estate leasing) | 6 424.00 | | | 6 424.00 |
250 Staff compensation | 59 522.00 | 124 123.00 | | 59 522.00 |
252 Social security contributions | 28 032.00 | 717.00 | | 28 032.00 |
254 Depreciation and amortization | 48 670.00 | 43 577.00 | | 48 670.00 |
262 Other expenses | 358.00 | 346.00 | | 358.00 |
264 Total operating expenses | 521 198.00 | 593 111.00 | | 521 198.00 |
270 Operating profit | 19 832.00 | 26 224.00 | | 19 832.00 |
290 Exceptional income | 24 000.00 | 27 857.00 | | 24 000.00 |
294 Financial expenses | 10 825.00 | 13 254.00 | | 10 825.00 |
300 Exceptional expenses | 19 095.00 | 28 441.00 | | 19 095.00 |
306 Income tax's | 1 689.00 | 1 483.00 | | 1 689.00 |
310 Profit or loss | 12 223.00 | 10 904.00 | | 12 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 550.00 | | | 21 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 939.00 | | | 10 939.00 |
490 Total Fixed Assets (Gross Value) | 857 337.00 | | | 857 337.00 |
492 Total Fixed Assets (Increases) | 21 550.00 | | | 21 550.00 |
494 Total Fixed Assets (Decreases) | 4 841.00 | | | 4 841.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 835.00 | | | 53 835.00 |
378 Amount of deductible VAT on goods and services | 56 258.00 | | | 56 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
