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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
014 Intangible Assets - Other | 1 550.00 | 286.00 | 1 264.00 | 1 550.00 |
028 Tangible Assets | 303 968.00 | 21 805.00 | 282 163.00 | 303 968.00 |
040 Financial Assets | 38 000.00 | | 38 000.00 | 38 000.00 |
044 Total Fixed Assets | 793 518.00 | 22 091.00 | 771 427.00 | 793 518.00 |
050 Raw materials, supplies, in progress | 57 946.00 | | 57 946.00 | 57 946.00 |
060 Merchandise inventory | 57 389.00 | | 57 389.00 | 57 389.00 |
068 Receivables – Trade and related accounts | 641 054.00 | | 641 054.00 | 641 054.00 |
072 Receivables – Other | 53 263.00 | | 53 263.00 | 53 263.00 |
084 Cash | 211 084.00 | | 211 084.00 | 211 084.00 |
092 Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
096 Total Current Assets + Prepaid Expenses | 1 024 484.00 | | 1 024 484.00 | 1 024 484.00 |
110 Total Assets | 1 818 002.00 | 22 091.00 | 1 795 911.00 | 1 818 002.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 3 626.00 | |
142 Total Equity - Total I | | | 13 626.00 | |
156 Loans and similar debts | | | 725 258.00 | |
166 Suppliers and related accounts | | | 781 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 738.00 | | |
172 Other debts | | | 275 890.00 | |
176 Total debts | | | 1 782 285.00 | |
180 Liabilities Total | | | 1 795 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 794 518.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 657 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 510 898.00 | | | 510 898.00 |
214 Production of goods sold - France | 1 087 735.00 | | | 1 087 735.00 |
218 Production of services sold - France | 147 179.00 | | | 147 179.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 1 745 860.00 | | | 1 745 860.00 |
234 Purchases of goods (including customs duties) | 197 833.00 | | | 197 833.00 |
236 Inventory change (goods) | -57 389.00 | | | -57 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 713 762.00 | | | 713 762.00 |
240 Inventory changes (raw materials and supplies) | -57 946.00 | | | -57 946.00 |
242 Other external expenses | 812 637.00 | | | 812 637.00 |
243 (including business tax) | 10 675.00 | | | 10 675.00 |
244 Taxes, duties and similar payments | 57 087.00 | | | 57 087.00 |
24B (including equipment leasing) | 14 753.00 | | | 14 753.00 |
250 Staff compensation | 141 115.00 | | | 141 115.00 |
252 Social security contributions | 84 125.00 | | | 84 125.00 |
254 Depreciation and amortization | 22 161.00 | | | 22 161.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 1 913 440.00 | | | 1 913 440.00 |
270 Operating profit | -167 580.00 | | | -167 580.00 |
290 Exceptional income | 177 083.00 | | | 177 083.00 |
294 Financial expenses | 3 348.00 | | | 3 348.00 |
300 Exceptional expenses | 1 065.00 | | | 1 065.00 |
306 Income tax's | 1 463.00 | | | 1 463.00 |
310 Profit or loss | 3 626.00 | | | 3 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 450 000.00 | | | 450 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 550.00 | | | 1 550.00 |
432 INCREASES Tangible Assets – Buildings | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 248 680.00 | | | 248 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 500.00 | | | 30 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 788.00 | | | 4 788.00 |
482 INCREASES Financial Assets | 38 000.00 | | | 38 000.00 |
492 Total Fixed Assets (Increases) | 794 518.00 | | | 794 518.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 930.00 | | | 930.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 237.00 | | | 3 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 386 919.00 | | | 386 919.00 |
378 Amount of deductible VAT on goods and services | 324 156.00 | | | 324 156.00 |
