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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 | 232 000.00 | | 232 000.00 | 232 000.00 |
014 Intangible Assets - Other | 58 171.00 | 9 772.00 | 48 399.00 | 58 171.00 |
028 Tangible Assets | 252 881.00 | 46 281.00 | 206 600.00 | 252 881.00 |
040 Financial Assets | 13 917.00 | | 13 917.00 | 13 917.00 |
044 Total Fixed Assets | 556 969.00 | 56 052.00 | 500 917.00 | 556 969.00 |
050 Raw materials, supplies, in progress | 7 911.00 | | 7 911.00 | 7 911.00 |
068 Receivables – Trade and related accounts | 5 708.00 | | 5 708.00 | 5 708.00 |
072 Receivables – Other | 10 837.00 | | 10 837.00 | 10 837.00 |
084 Cash | 97 008.00 | | 97 008.00 | 97 008.00 |
092 Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
096 Total Current Assets + Prepaid Expenses | 123 634.00 | | 123 634.00 | 123 634.00 |
110 Total Assets | 680 603.00 | 56 052.00 | 624 550.00 | 680 603.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 42 815.00 | |
142 Total Equity - Total I | | | 62 815.00 | |
156 Loans and similar debts | | | 366 794.00 | |
166 Suppliers and related accounts | | | 34 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 279.00 | | |
172 Other debts | | | 160 385.00 | |
176 Total debts | | | 561 735.00 | |
180 Liabilities Total | | | 624 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 556 969.00 | |
195 Of which payables due in more than one year | | | 303 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 712 664.00 | | | 712 664.00 |
218 Production of services sold - France | 318.00 | | | 318.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 8 795.00 | | | 8 795.00 |
232 Total operating income excluding VAT | 723 026.00 | | | 723 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 989.00 | | | 189 989.00 |
240 Inventory changes (raw materials and supplies) | -7 911.00 | | | -7 911.00 |
242 Other external expenses | 147 059.00 | | | 147 059.00 |
243 (including business tax) | 2 410.00 | | | 2 410.00 |
244 Taxes, duties and similar payments | 5 696.00 | | | 5 696.00 |
250 Staff compensation | 234 115.00 | | | 234 115.00 |
252 Social security contributions | 43 673.00 | | | 43 673.00 |
254 Depreciation and amortization | 56 052.00 | | | 56 052.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 668 810.00 | | | 668 810.00 |
270 Operating profit | 54 216.00 | | | 54 216.00 |
294 Financial expenses | 6 135.00 | | | 6 135.00 |
306 Income tax's | 5 266.00 | | | 5 266.00 |
310 Profit or loss | 42 815.00 | | | 42 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 232 000.00 | | | 232 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 58 171.00 | | | 58 171.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 61 300.00 | | | 61 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 140 098.00 | | | 140 098.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 417.00 | | | 5 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 066.00 | | | 46 066.00 |
482 INCREASES Financial Assets | 13 917.00 | | | 13 917.00 |
492 Total Fixed Assets (Increases) | 556 969.00 | | | 556 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 590.00 | | | 48 590.00 |
376 Average staff size | 8.00 | | | 8.00 |
378 Amount of deductible VAT on goods and services | 43 967.00 | | | 43 967.00 |
