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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 | 269 500.00 | | 269 500.00 | 269 500.00 |
028 Tangible Assets | 94 317.00 | 10 403.00 | 83 914.00 | 94 317.00 |
040 Financial Assets | 1 595.00 | | 1 595.00 | 1 595.00 |
044 Total Fixed Assets | 365 412.00 | 10 403.00 | 355 009.00 | 365 412.00 |
050 Raw materials, supplies, in progress | 3 966.00 | | 3 966.00 | 3 966.00 |
072 Receivables – Other | 1 769.00 | | 1 769.00 | 1 769.00 |
084 Cash | 10 855.00 | | 10 855.00 | 10 855.00 |
096 Total Current Assets + Prepaid Expenses | 16 590.00 | | 16 590.00 | 16 590.00 |
110 Total Assets | 382 002.00 | 10 403.00 | 371 599.00 | 382 002.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 14 143.00 | |
142 Total Equity - Total I | | | 15 143.00 | |
156 Loans and similar debts | | | 248 127.00 | |
166 Suppliers and related accounts | | | 18 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 903.00 | | |
172 Other debts | | | 89 551.00 | |
176 Total debts | | | 356 456.00 | |
180 Liabilities Total | | | 371 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 365 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 619.00 | | | 2 619.00 |
214 Production of goods sold - France | 293 410.00 | | | 293 410.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 296 032.00 | | | 296 032.00 |
234 Purchases of goods (including customs duties) | 27 632.00 | | | 27 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 038.00 | | | 86 038.00 |
240 Inventory changes (raw materials and supplies) | -3 966.00 | | | -3 966.00 |
242 Other external expenses | 65 872.00 | | | 65 872.00 |
244 Taxes, duties and similar payments | 2 098.00 | | | 2 098.00 |
250 Staff compensation | 80 885.00 | | | 80 885.00 |
252 Social security contributions | 11 522.00 | | | 11 522.00 |
254 Depreciation and amortization | 10 403.00 | | | 10 403.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 280 540.00 | | | 280 540.00 |
270 Operating profit | 15 492.00 | | | 15 492.00 |
294 Financial expenses | 2 690.00 | | | 2 690.00 |
306 Income tax's | -1 341.00 | | | -1 341.00 |
310 Profit or loss | 14 143.00 | | | 14 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 269 500.00 | | | 269 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 51 111.00 | | | 51 111.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 336.00 | | | 32 336.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 870.00 | | | 10 870.00 |
482 INCREASES Financial Assets | 1 595.00 | | | 1 595.00 |
492 Total Fixed Assets (Increases) | 365 412.00 | | | 365 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 455.00 | | | 13 455.00 |
378 Amount of deductible VAT on goods and services | 10 394.00 | | | 10 394.00 |
