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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 206 363.00 | 32 248.00 | 174 115.00 | 206 363.00 |
040 Financial Assets | 8 280.00 | | 8 280.00 | 8 280.00 |
044 Total Fixed Assets | 374 642.00 | 32 248.00 | 342 394.00 | 374 642.00 |
050 Raw materials, supplies, in progress | 3 626.00 | | 3 626.00 | 3 626.00 |
060 Merchandise inventory | 2 163.00 | | 2 163.00 | 2 163.00 |
072 Receivables – Other | 7 455.00 | | 7 455.00 | 7 455.00 |
084 Cash | 117 408.00 | | 117 408.00 | 117 408.00 |
096 Total Current Assets + Prepaid Expenses | 130 653.00 | | 130 653.00 | 130 653.00 |
110 Total Assets | 505 295.00 | 32 248.00 | 473 047.00 | 505 295.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 32 259.00 | |
142 Total Equity - Total I | | | 40 259.00 | |
156 Loans and similar debts | | | 37 946.00 | |
166 Suppliers and related accounts | | | 19 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 333 185.00 | | |
172 Other debts | | | 375 344.00 | |
176 Total debts | | | 432 788.00 | |
180 Liabilities Total | | | 473 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 374 642.00 | |
195 Of which payables due in more than one year | | | 12 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 132.00 | | | 66 132.00 |
214 Production of goods sold - France | 406 666.00 | | | 406 666.00 |
230 Other income | 8 474.00 | | | 8 474.00 |
232 Total operating income excluding VAT | 481 272.00 | | | 481 272.00 |
234 Purchases of goods (including customs duties) | 28 672.00 | | | 28 672.00 |
236 Inventory change (goods) | -2 163.00 | | | -2 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 391.00 | | | 114 391.00 |
240 Inventory changes (raw materials and supplies) | -3 626.00 | | | -3 626.00 |
242 Other external expenses | 71 693.00 | | | 71 693.00 |
244 Taxes, duties and similar payments | 10 146.00 | | | 10 146.00 |
250 Staff compensation | 154 099.00 | | | 154 099.00 |
252 Social security contributions | 36 915.00 | | | 36 915.00 |
254 Depreciation and amortization | 32 248.00 | | | 32 248.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 442 377.00 | | | 442 377.00 |
270 Operating profit | 38 895.00 | | | 38 895.00 |
294 Financial expenses | 894.00 | | | 894.00 |
306 Income tax's | 5 742.00 | | | 5 742.00 |
310 Profit or loss | 32 259.00 | | | 32 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 205 573.00 | | | 205 573.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
482 INCREASES Financial Assets | 8 280.00 | | | 8 280.00 |
492 Total Fixed Assets (Increases) | 374 642.00 | | | 374 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 404.00 | | | 29 404.00 |
378 Amount of deductible VAT on goods and services | 23 289.00 | | | 23 289.00 |
