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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 4 020.00 | 1 643.00 | 2 377.00 | 4 020.00 |
028 Tangible Assets | 117 115.00 | 38 688.00 | 78 427.00 | 117 115.00 |
044 Total Fixed Assets | 166 135.00 | 40 331.00 | 125 804.00 | 166 135.00 |
050 Raw materials, supplies, in progress | 13 554.00 | | 13 554.00 | 13 554.00 |
068 Receivables – Trade and related accounts | 77 741.00 | | 77 741.00 | 77 741.00 |
072 Receivables – Other | 12 866.00 | | 12 866.00 | 12 866.00 |
084 Cash | 26 290.00 | | 26 290.00 | 26 290.00 |
092 Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
096 Total Current Assets + Prepaid Expenses | 132 644.00 | | 132 644.00 | 132 644.00 |
110 Total Assets | 298 779.00 | 40 331.00 | 258 448.00 | 298 779.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 5 763.00 | |
142 Total Equity - Total I | | | 10 763.00 | |
154 Provisions for risks and charges - Total II | | | 2 300.00 | |
156 Loans and similar debts | | | 132 552.00 | |
166 Suppliers and related accounts | | | 28 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 560.00 | | |
172 Other debts | | | 64 230.00 | |
174 Prepaid income | | | 20 540.00 | |
176 Total debts | | | 245 386.00 | |
180 Liabilities Total | | | 258 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 432 107.00 | | | 432 107.00 |
218 Production of services sold - France | 3 990.00 | | | 3 990.00 |
222 Inventory production | 8 220.00 | | | 8 220.00 |
232 Total operating income excluding VAT | 444 317.00 | | | 444 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 430.00 | | | 124 430.00 |
240 Inventory changes (raw materials and supplies) | -5 334.00 | | | -5 334.00 |
242 Other external expenses | 103 715.00 | | | 103 715.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 9 235.00 | | | 9 235.00 |
250 Staff compensation | 120 935.00 | | | 120 935.00 |
252 Social security contributions | 39 451.00 | | | 39 451.00 |
254 Depreciation and amortization | 40 331.00 | | | 40 331.00 |
256 Provisions | 2 300.00 | | | 2 300.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 435 132.00 | | | 435 132.00 |
270 Operating profit | 9 185.00 | | | 9 185.00 |
290 Exceptional income | 170.00 | | | 170.00 |
294 Financial expenses | 3 592.00 | | | 3 592.00 |
310 Profit or loss | 5 763.00 | | | 5 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 020.00 | | | 4 020.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 104 500.00 | | | 104 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 353.00 | | | 353.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 650.00 | | | 8 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 612.00 | | | 3 612.00 |
492 Total Fixed Assets (Increases) | 166 135.00 | | | 166 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 748.00 | | | 83 748.00 |
378 Amount of deductible VAT on goods and services | 37 236.00 | | | 37 236.00 |
