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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 | 463 000.00 | | 463 000.00 | 463 000.00 |
014 Intangible Assets - Other | 72 210.00 | 44 340.00 | 27 870.00 | 72 210.00 |
028 Tangible Assets | 82 597.00 | 20 059.00 | 62 538.00 | 82 597.00 |
040 Financial Assets | 12 042.00 | | 12 042.00 | 12 042.00 |
044 Total Fixed Assets | 629 849.00 | 64 399.00 | 565 450.00 | 629 849.00 |
050 Raw materials, supplies, in progress | 7 015.00 | | 7 015.00 | 7 015.00 |
060 Merchandise inventory | 1 225.00 | | 1 225.00 | 1 225.00 |
072 Receivables – Other | 1 286.00 | | 1 286.00 | 1 286.00 |
084 Cash | 80 662.00 | | 80 662.00 | 80 662.00 |
096 Total Current Assets + Prepaid Expenses | 90 188.00 | | 90 188.00 | 90 188.00 |
110 Total Assets | 720 038.00 | 64 399.00 | 655 639.00 | 720 038.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 7 205.00 | |
142 Total Equity - Total I | | | 17 205.00 | |
156 Loans and similar debts | | | 450 539.00 | |
166 Suppliers and related accounts | | | 33 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 932.00 | | |
172 Other debts | | | 154 800.00 | |
176 Total debts | | | 638 434.00 | |
180 Liabilities Total | | | 655 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 629 849.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 629 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 446.00 | | | 44 446.00 |
214 Production of goods sold - France | 531 342.00 | | | 531 342.00 |
230 Other income | 13 599.00 | | | 13 599.00 |
232 Total operating income excluding VAT | 589 387.00 | | | 589 387.00 |
234 Purchases of goods (including customs duties) | 30 857.00 | | | 30 857.00 |
236 Inventory change (goods) | -1 225.00 | | | -1 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 230.00 | | | 167 230.00 |
240 Inventory changes (raw materials and supplies) | -7 015.00 | | | -7 015.00 |
242 Other external expenses | 90 090.00 | | | 90 090.00 |
243 (including business tax) | 246.00 | | | 246.00 |
244 Taxes, duties and similar payments | 3 483.00 | | | 3 483.00 |
250 Staff compensation | 188 468.00 | | | 188 468.00 |
252 Social security contributions | 34 244.00 | | | 34 244.00 |
254 Depreciation and amortization | 64 399.00 | | | 64 399.00 |
264 Total operating expenses | 570 530.00 | | | 570 530.00 |
270 Operating profit | 18 857.00 | | | 18 857.00 |
294 Financial expenses | 6 155.00 | | | 6 155.00 |
300 Exceptional expenses | 4 225.00 | | | 4 225.00 |
306 Income tax's | 1 271.00 | | | 1 271.00 |
310 Profit or loss | 7 205.00 | | | 7 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 463 000.00 | | | 463 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 72 210.00 | | | 72 210.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 82 597.00 | | | 82 597.00 |
482 INCREASES Financial Assets | 12 042.00 | | | 12 042.00 |
492 Total Fixed Assets (Increases) | 629 849.00 | | | 629 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 090.00 | | | 34 090.00 |
378 Amount of deductible VAT on goods and services | 30 295.00 | | | 30 295.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
