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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 112 920.00 | 23 223.00 | 89 697.00 | 112 920.00 |
040 Financial Assets | 7 015.00 | | 7 015.00 | 7 015.00 |
044 Total Fixed Assets | 319 935.00 | 23 223.00 | 296 712.00 | 319 935.00 |
050 Raw materials, supplies, in progress | 4 073.00 | | 4 073.00 | 4 073.00 |
060 Merchandise inventory | 14 045.00 | | 14 045.00 | 14 045.00 |
068 Receivables – Trade and related accounts | 3 367.00 | | 3 367.00 | 3 367.00 |
072 Receivables – Other | 6 331.00 | | 6 331.00 | 6 331.00 |
084 Cash | 54 741.00 | | 54 741.00 | 54 741.00 |
092 Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
096 Total Current Assets + Prepaid Expenses | 83 709.00 | | 83 709.00 | 83 709.00 |
110 Total Assets | 403 644.00 | 23 223.00 | 380 421.00 | 403 644.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 19 023.00 | |
142 Total Equity - Total I | | | 39 023.00 | |
156 Loans and similar debts | | | 190 274.00 | |
166 Suppliers and related accounts | | | 26 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 830.00 | | |
172 Other debts | | | 124 225.00 | |
176 Total debts | | | 341 398.00 | |
180 Liabilities Total | | | 380 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 319 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 564.00 | | | 101 564.00 |
214 Production of goods sold - France | 458 669.00 | | | 458 669.00 |
215 Production of goods sold - Export | 149.00 | | | 149.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | 368.00 | | | 368.00 |
232 Total operating income excluding VAT | 561 976.00 | | | 561 976.00 |
234 Purchases of goods (including customs duties) | 63 114.00 | | | 63 114.00 |
236 Inventory change (goods) | -14 045.00 | | | -14 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 625.00 | | | 155 625.00 |
240 Inventory changes (raw materials and supplies) | -4 073.00 | | | -4 073.00 |
242 Other external expenses | 157 778.00 | | | 157 778.00 |
243 (including business tax) | 3 821.00 | | | 3 821.00 |
244 Taxes, duties and similar payments | 14 867.00 | | | 14 867.00 |
250 Staff compensation | 110 911.00 | | | 110 911.00 |
252 Social security contributions | 28 783.00 | | | 28 783.00 |
254 Depreciation and amortization | 23 223.00 | | | 23 223.00 |
262 Other expenses | 378.00 | | | 378.00 |
264 Total operating expenses | 536 560.00 | | | 536 560.00 |
270 Operating profit | 25 416.00 | | | 25 416.00 |
294 Financial expenses | 3 036.00 | | | 3 036.00 |
306 Income tax's | 3 357.00 | | | 3 357.00 |
310 Profit or loss | 19 023.00 | | | 19 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 085.00 | | | 55 085.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 835.00 | | | 40 835.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 000.00 | | | 17 000.00 |
482 INCREASES Financial Assets | 7 015.00 | | | 7 015.00 |
492 Total Fixed Assets (Increases) | 319 935.00 | | | 319 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 173.00 | | | 66 173.00 |
378 Amount of deductible VAT on goods and services | 45 852.00 | | | 45 852.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
