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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 9 310.00 | 3 776.00 | 5 534.00 | 9 310.00 |
028 Tangible Assets | 106 837.00 | 17 440.00 | 89 397.00 | 106 837.00 |
040 Financial Assets | 5 771.00 | | 5 771.00 | 5 771.00 |
044 Total Fixed Assets | 311 918.00 | 21 215.00 | 290 702.00 | 311 918.00 |
050 Raw materials, supplies, in progress | 6 488.00 | | 6 488.00 | 6 488.00 |
072 Receivables – Other | 7 479.00 | | 7 479.00 | 7 479.00 |
084 Cash | 34 761.00 | | 34 761.00 | 34 761.00 |
092 Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
096 Total Current Assets + Prepaid Expenses | 50 389.00 | | 50 389.00 | 50 389.00 |
110 Total Assets | 362 307.00 | 21 215.00 | 341 092.00 | 362 307.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 1 644.00 | |
142 Total Equity - Total I | | | 9 644.00 | |
156 Loans and similar debts | | | 143 531.00 | |
166 Suppliers and related accounts | | | 26 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 870.00 | | |
172 Other debts | | | 161 267.00 | |
176 Total debts | | | 331 448.00 | |
180 Liabilities Total | | | 341 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 311 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 474 476.00 | | | 474 476.00 |
218 Production of services sold - France | 2 000.00 | | | 2 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 476 479.00 | | | 476 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 343.00 | | | 182 343.00 |
240 Inventory changes (raw materials and supplies) | -6 488.00 | | | -6 488.00 |
242 Other external expenses | 119 051.00 | | | 119 051.00 |
243 (including business tax) | 5 567.00 | | | 5 567.00 |
244 Taxes, duties and similar payments | 8 632.00 | | | 8 632.00 |
250 Staff compensation | 123 775.00 | | | 123 775.00 |
252 Social security contributions | 22 193.00 | | | 22 193.00 |
254 Depreciation and amortization | 21 215.00 | | | 21 215.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 470 731.00 | | | 470 731.00 |
270 Operating profit | 5 748.00 | | | 5 748.00 |
294 Financial expenses | 4 104.00 | | | 4 104.00 |
310 Profit or loss | 1 644.00 | | | 1 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 310.00 | | | 9 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 98 633.00 | | | 98 633.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 449.00 | | | 6 449.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 755.00 | | | 1 755.00 |
482 INCREASES Financial Assets | 5 771.00 | | | 5 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 194.00 | | | 50 194.00 |
378 Amount of deductible VAT on goods and services | 31 017.00 | | | 31 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
