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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 279 895.00 | 24 917.00 | 254 978.00 | 279 895.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 540 095.00 | 24 917.00 | 515 178.00 | 540 095.00 |
050 Raw materials, supplies, in progress | 6 558.00 | | 6 558.00 | 6 558.00 |
072 Receivables – Other | 11 591.00 | | 11 591.00 | 11 591.00 |
084 Cash | 140 657.00 | | 140 657.00 | 140 657.00 |
096 Total Current Assets + Prepaid Expenses | 158 806.00 | | 158 806.00 | 158 806.00 |
110 Total Assets | 698 901.00 | 24 917.00 | 673 984.00 | 698 901.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 16 616.00 | |
142 Total Equity - Total I | | | 26 616.00 | |
156 Loans and similar debts | | | 365 589.00 | |
166 Suppliers and related accounts | | | 77 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 215.00 | | |
172 Other debts | | | 204 556.00 | |
176 Total debts | | | 647 368.00 | |
180 Liabilities Total | | | 673 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 914 146.00 | | | 914 146.00 |
230 Other income | 20 184.00 | | | 20 184.00 |
232 Total operating income excluding VAT | 934 330.00 | | | 934 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 462 040.00 | | | 462 040.00 |
240 Inventory changes (raw materials and supplies) | -6 558.00 | | | -6 558.00 |
242 Other external expenses | 143 287.00 | | | 143 287.00 |
244 Taxes, duties and similar payments | 20 310.00 | | | 20 310.00 |
250 Staff compensation | 224 488.00 | | | 224 488.00 |
252 Social security contributions | 42 198.00 | | | 42 198.00 |
254 Depreciation and amortization | 24 917.00 | | | 24 917.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 910 689.00 | | | 910 689.00 |
270 Operating profit | 23 642.00 | | | 23 642.00 |
294 Financial expenses | 4 094.00 | | | 4 094.00 |
306 Income tax's | 2 932.00 | | | 2 932.00 |
310 Profit or loss | 16 616.00 | | | 16 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 254 603.00 | | | 254 603.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 292.00 | | | 25 292.00 |
482 INCREASES Financial Assets | 10 200.00 | | | 10 200.00 |
492 Total Fixed Assets (Increases) | 540 095.00 | | | 540 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 572.00 | | | 97 572.00 |
378 Amount of deductible VAT on goods and services | 53 904.00 | | | 53 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
