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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 67 114.00 | 8 966.00 | 58 148.00 | 67 114.00 |
044 Total Fixed Assets | 307 114.00 | 8 966.00 | 298 148.00 | 307 114.00 |
050 Raw materials, supplies, in progress | 20 370.00 | | 20 370.00 | 20 370.00 |
072 Receivables – Other | 435.00 | | 435.00 | 435.00 |
084 Cash | 84 927.00 | | 84 927.00 | 84 927.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 105 937.00 | | 105 937.00 | 105 937.00 |
110 Total Assets | 413 051.00 | 8 966.00 | 404 086.00 | 413 051.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 52 319.00 | |
142 Total Equity - Total I | | | 57 319.00 | |
156 Loans and similar debts | | | 223 772.00 | |
166 Suppliers and related accounts | | | 18 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 998.00 | | |
172 Other debts | | | 104 924.00 | |
176 Total debts | | | 346 767.00 | |
180 Liabilities Total | | | 404 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 307 114.00 | |
195 Of which payables due in more than one year | | | 186 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 208.00 | | | 37 208.00 |
214 Production of goods sold - France | 744 194.00 | | | 744 194.00 |
230 Other income | 23 812.00 | | | 23 812.00 |
232 Total operating income excluding VAT | 805 214.00 | | | 805 214.00 |
234 Purchases of goods (including customs duties) | 13 677.00 | | | 13 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 331 744.00 | | | 331 744.00 |
240 Inventory changes (raw materials and supplies) | -20 370.00 | | | -20 370.00 |
242 Other external expenses | 111 626.00 | | | 111 626.00 |
244 Taxes, duties and similar payments | 14 404.00 | | | 14 404.00 |
250 Staff compensation | 235 361.00 | | | 235 361.00 |
252 Social security contributions | 43 188.00 | | | 43 188.00 |
254 Depreciation and amortization | 8 966.00 | | | 8 966.00 |
262 Other expenses | -20.00 | | | -20.00 |
264 Total operating expenses | 738 576.00 | | | 738 576.00 |
270 Operating profit | 66 638.00 | | | 66 638.00 |
280 Financial income | 347.00 | | | 347.00 |
294 Financial expenses | 4 597.00 | | | 4 597.00 |
306 Income tax's | 10 070.00 | | | 10 070.00 |
310 Profit or loss | 52 319.00 | | | 52 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 240 000.00 | | | 240 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 600.00 | | | 5 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 61 514.00 | | | 61 514.00 |
492 Total Fixed Assets (Increases) | 307 114.00 | | | 307 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 861.00 | | | 81 861.00 |
378 Amount of deductible VAT on goods and services | 29 476.00 | | | 29 476.00 |
