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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 | 65 770.00 | 12 256.00 | 53 514.00 | 65 770.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 311 270.00 | 12 256.00 | 299 014.00 | 311 270.00 |
050 Raw materials, supplies, in progress | 8 290.00 | | 8 290.00 | 8 290.00 |
072 Receivables – Other | 5 917.00 | | 5 917.00 | 5 917.00 |
084 Cash | 85 134.00 | | 85 134.00 | 85 134.00 |
096 Total Current Assets + Prepaid Expenses | 99 341.00 | | 99 341.00 | 99 341.00 |
110 Total Assets | 410 611.00 | 12 256.00 | 398 355.00 | 410 611.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 66 348.00 | |
142 Total Equity - Total I | | | 72 348.00 | |
156 Loans and similar debts | | | 163 209.00 | |
166 Suppliers and related accounts | | | 29 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 120.00 | | |
172 Other debts | | | 133 489.00 | |
176 Total debts | | | 326 007.00 | |
180 Liabilities Total | | | 398 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 326 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 784 111.00 | | | 784 111.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 751.00 | | | 1 751.00 |
232 Total operating income excluding VAT | 790 362.00 | | | 790 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 347 134.00 | | | 347 134.00 |
240 Inventory changes (raw materials and supplies) | -8 290.00 | | | -8 290.00 |
242 Other external expenses | 156 077.00 | | | 156 077.00 |
244 Taxes, duties and similar payments | 16 510.00 | | | 16 510.00 |
250 Staff compensation | 138 747.00 | | | 138 747.00 |
252 Social security contributions | 26 180.00 | | | 26 180.00 |
254 Depreciation and amortization | 14 196.00 | | | 14 196.00 |
262 Other expenses | 9 723.00 | | | 9 723.00 |
264 Total operating expenses | 700 277.00 | | | 700 277.00 |
270 Operating profit | 90 085.00 | | | 90 085.00 |
290 Exceptional income | 10 833.00 | | | 10 833.00 |
294 Financial expenses | 2 222.00 | | | 2 222.00 |
300 Exceptional expenses | 13 415.00 | | | 13 415.00 |
306 Income tax's | 18 933.00 | | | 18 933.00 |
310 Profit or loss | 66 348.00 | | | 66 348.00 |
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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 | 1 125.00 | | | 1 125.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 488.00 | | | 6 488.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 521.00 | | | 28 521.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 956.00 | | | 44 956.00 |
482 INCREASES Financial Assets | 5 500.00 | | | 5 500.00 |
492 Total Fixed Assets (Increases) | 326 590.00 | | | 326 590.00 |
494 Total Fixed Assets (Decreases) | 15 321.00 | | | 15 321.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 380.00 | | | 13 380.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 547.00 | | | -2 547.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 547.00 | | | -2 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 003.00 | | | 88 003.00 |
378 Amount of deductible VAT on goods and services | 56 042.00 | | | 56 042.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
