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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 61 584.00 | 4 752.00 | 56 833.00 | 61 584.00 |
040 Financial Assets | 5 236.00 | | 5 236.00 | 5 236.00 |
044 Total Fixed Assets | 326 821.00 | 4 752.00 | 322 069.00 | 326 821.00 |
050 Raw materials, supplies, in progress | 4 198.00 | | 4 198.00 | 4 198.00 |
060 Merchandise inventory | 3 783.00 | | 3 783.00 | 3 783.00 |
068 Receivables – Trade and related accounts | 182.00 | | 182.00 | 182.00 |
072 Receivables – Other | 322.00 | | 322.00 | 322.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 70 839.00 | | 70 839.00 | 70 839.00 |
096 Total Current Assets + Prepaid Expenses | 79 523.00 | | 79 523.00 | 79 523.00 |
110 Total Assets | 406 344.00 | 4 752.00 | 401 592.00 | 406 344.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 45 479.00 | |
142 Total Equity - Total I | | | 53 479.00 | |
156 Loans and similar debts | | | 262 417.00 | |
166 Suppliers and related accounts | | | 36 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 447.00 | | |
172 Other debts | | | 49 026.00 | |
176 Total debts | | | 348 113.00 | |
180 Liabilities Total | | | 401 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 578.00 | | | 309 578.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 299.00 | | | 299.00 |
232 Total operating income excluding VAT | 325 043.00 | | | 325 043.00 |
234 Purchases of goods (including customs duties) | 8 627.00 | | | 8 627.00 |
236 Inventory change (goods) | -3 783.00 | | | -3 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 650.00 | | | 97 650.00 |
240 Inventory changes (raw materials and supplies) | -4 197.00 | | | -4 197.00 |
242 Other external expenses | 60 491.00 | | | 60 491.00 |
244 Taxes, duties and similar payments | 11 882.00 | | | 11 882.00 |
250 Staff compensation | 86 268.00 | | | 86 268.00 |
252 Social security contributions | 9 181.00 | | | 9 181.00 |
254 Depreciation and amortization | 4 752.00 | | | 4 752.00 |
264 Total operating expenses | 270 872.00 | | | 270 872.00 |
270 Operating profit | 54 172.00 | | | 54 172.00 |
294 Financial expenses | 2 637.00 | | | 2 637.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
306 Income tax's | 5 455.00 | | | 5 455.00 |
310 Profit or loss | 45 479.00 | | | 45 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 260 000.00 | | | 260 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 000.00 | | | 40 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 296.00 | | | 17 296.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 942.00 | | | 1 942.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 346.00 | | | 2 346.00 |
482 INCREASES Financial Assets | 5 236.00 | | | 5 236.00 |
492 Total Fixed Assets (Increases) | 326 820.00 | | | 326 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 623.00 | | | 31 623.00 |
378 Amount of deductible VAT on goods and services | 16 271.00 | | | 16 271.00 |
