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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 | 516 310.00 | | 516 310.00 | 516 310.00 |
028 Tangible Assets | 109 499.00 | 9 325.00 | 100 174.00 | 109 499.00 |
040 Financial Assets | 52 300.00 | | 52 300.00 | 52 300.00 |
044 Total Fixed Assets | 678 109.00 | 9 325.00 | 668 784.00 | 678 109.00 |
050 Raw materials, supplies, in progress | 25 098.00 | | 25 098.00 | 25 098.00 |
068 Receivables – Trade and related accounts | 4 266.00 | | 4 266.00 | 4 266.00 |
072 Receivables – Other | 13 382.00 | | 13 382.00 | 13 382.00 |
084 Cash | 350 713.00 | | 350 713.00 | 350 713.00 |
092 Prepaid expenses | 879.00 | | 879.00 | 879.00 |
096 Total Current Assets + Prepaid Expenses | 394 338.00 | | 394 338.00 | 394 338.00 |
110 Total Assets | 1 072 447.00 | 9 325.00 | 1 063 122.00 | 1 072 447.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 99 031.00 | |
142 Total Equity - Total I | | | 109 031.00 | |
156 Loans and similar debts | | | 465 678.00 | |
166 Suppliers and related accounts | | | 147 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 775.00 | | |
172 Other debts | | | 341 350.00 | |
176 Total debts | | | 954 091.00 | |
180 Liabilities Total | | | 1 063 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 678 109.00 | |
195 Of which payables due in more than one year | | | 394 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 209 580.00 | | | 1 209 580.00 |
218 Production of services sold - France | 21.00 | | | 21.00 |
230 Other income | 24 430.00 | | | 24 430.00 |
232 Total operating income excluding VAT | 1 234 031.00 | | | 1 234 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 428 873.00 | | | 428 873.00 |
240 Inventory changes (raw materials and supplies) | -25 098.00 | | | -25 098.00 |
242 Other external expenses | 211 861.00 | | | 211 861.00 |
243 (including business tax) | 3 818.00 | | | 3 818.00 |
244 Taxes, duties and similar payments | 14 580.00 | | | 14 580.00 |
250 Staff compensation | 354 989.00 | | | 354 989.00 |
252 Social security contributions | 108 624.00 | | | 108 624.00 |
254 Depreciation and amortization | 9 325.00 | | | 9 325.00 |
262 Other expenses | 834.00 | | | 834.00 |
264 Total operating expenses | 1 103 989.00 | | | 1 103 989.00 |
270 Operating profit | 130 042.00 | | | 130 042.00 |
280 Financial income | 2 648.00 | | | 2 648.00 |
294 Financial expenses | 7 848.00 | | | 7 848.00 |
300 Exceptional expenses | 605.00 | | | 605.00 |
306 Income tax's | 25 206.00 | | | 25 206.00 |
310 Profit or loss | 99 031.00 | | | 99 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 516 310.00 | | | 516 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 640.00 | | | 24 640.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 72 000.00 | | | 72 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 359.00 | | | 10 359.00 |
482 INCREASES Financial Assets | 52 300.00 | | | 52 300.00 |
492 Total Fixed Assets (Increases) | 678 109.00 | | | 678 109.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 345.00 | | | 345.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 345.00 | | | 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 659.00 | | | 124 659.00 |
378 Amount of deductible VAT on goods and services | 57 822.00 | | | 57 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
