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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
028 Tangible Assets | 138 787.00 | 20 700.00 | 118 087.00 | 138 787.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 491 787.00 | 20 700.00 | 471 087.00 | 491 787.00 |
050 Raw materials, supplies, in progress | 14 588.00 | | 14 588.00 | 14 588.00 |
072 Receivables – Other | 6 968.00 | | 6 968.00 | 6 968.00 |
084 Cash | 5 000.00 | | 5 000.00 | 5 000.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 26 673.00 | | 26 673.00 | 26 673.00 |
110 Total Assets | 518 459.00 | 20 700.00 | 497 759.00 | 518 459.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 35 523.00 | |
142 Total Equity - Total I | | | 36 523.00 | |
156 Loans and similar debts | | | 349 795.00 | |
166 Suppliers and related accounts | | | 40 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 988.00 | | |
172 Other debts | | | 70 963.00 | |
176 Total debts | | | 461 236.00 | |
180 Liabilities Total | | | 497 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 491 787.00 | |
195 Of which payables due in more than one year | | | 281 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 84 059.00 | | | 84 059.00 |
218 Production of services sold - France | 384 769.00 | | | 384 769.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 384 771.00 | | | 384 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 235.00 | | | 123 235.00 |
240 Inventory changes (raw materials and supplies) | -14 588.00 | | | -14 588.00 |
242 Other external expenses | 94 333.00 | | | 94 333.00 |
244 Taxes, duties and similar payments | 3 001.00 | | | 3 001.00 |
250 Staff compensation | 89 843.00 | | | 89 843.00 |
252 Social security contributions | 22 059.00 | | | 22 059.00 |
254 Depreciation and amortization | 20 700.00 | | | 20 700.00 |
262 Other expenses | 296.00 | | | 296.00 |
264 Total operating expenses | 338 879.00 | | | 338 879.00 |
270 Operating profit | 45 892.00 | | | 45 892.00 |
294 Financial expenses | 3 573.00 | | | 3 573.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 6 787.00 | | | 6 787.00 |
310 Profit or loss | 35 523.00 | | | 35 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 350 000.00 | | | 350 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 385.00 | | | 31 385.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 107 402.00 | | | 107 402.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 491 787.00 | | | 491 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 883.00 | | | 46 883.00 |
378 Amount of deductible VAT on goods and services | 20 878.00 | | | 20 878.00 |
