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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 152 841.00 | 17 498.00 | 135 343.00 | 152 841.00 |
040 Financial Assets | 6 200.00 | | 6 200.00 | 6 200.00 |
044 Total Fixed Assets | 259 041.00 | 17 498.00 | 241 543.00 | 259 041.00 |
050 Raw materials, supplies, in progress | 8 718.00 | | 8 718.00 | 8 718.00 |
068 Receivables – Trade and related accounts | 52 810.00 | | 52 810.00 | 52 810.00 |
072 Receivables – Other | 4 172.00 | | 4 172.00 | 4 172.00 |
084 Cash | 25 105.00 | | 25 105.00 | 25 105.00 |
092 Prepaid expenses | 808.00 | | 808.00 | 808.00 |
096 Total Current Assets + Prepaid Expenses | 91 613.00 | | 91 613.00 | 91 613.00 |
110 Total Assets | 350 654.00 | 17 498.00 | 333 156.00 | 350 654.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 17 053.00 | |
142 Total Equity - Total I | | | 22 053.00 | |
156 Loans and similar debts | | | 165 506.00 | |
166 Suppliers and related accounts | | | 35 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 055.00 | | |
172 Other debts | | | 110 057.00 | |
176 Total debts | | | 311 103.00 | |
180 Liabilities Total | | | 333 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 259 041.00 | |
195 Of which payables due in more than one year | | | 137 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 599 823.00 | | | 599 823.00 |
218 Production of services sold - France | 6 000.00 | | | 6 000.00 |
230 Other income | 14 691.00 | | | 14 691.00 |
232 Total operating income excluding VAT | 620 514.00 | | | 620 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 233 222.00 | | | 233 222.00 |
240 Inventory changes (raw materials and supplies) | -8 718.00 | | | -8 718.00 |
242 Other external expenses | 90 625.00 | | | 90 625.00 |
244 Taxes, duties and similar payments | 1 765.00 | | | 1 765.00 |
250 Staff compensation | 215 483.00 | | | 215 483.00 |
252 Social security contributions | 47 462.00 | | | 47 462.00 |
254 Depreciation and amortization | 17 498.00 | | | 17 498.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 597 338.00 | | | 597 338.00 |
270 Operating profit | 23 176.00 | | | 23 176.00 |
294 Financial expenses | 5 198.00 | | | 5 198.00 |
306 Income tax's | 925.00 | | | 925.00 |
310 Profit or loss | 17 053.00 | | | 17 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 126 556.00 | | | 126 556.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 560.00 | | | 23 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 725.00 | | | 2 725.00 |
482 INCREASES Financial Assets | 6 200.00 | | | 6 200.00 |
492 Total Fixed Assets (Increases) | 259 041.00 | | | 259 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 390.00 | | | 60 390.00 |
378 Amount of deductible VAT on goods and services | 22 081.00 | | | 22 081.00 |
