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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 6 511.00 | 6 511.00 | | 6 511.00 |
028 Tangible Assets | 357 138.00 | 117 418.00 | 239 720.00 | 357 138.00 |
040 Financial Assets | 8 924.00 | | 8 924.00 | 8 924.00 |
044 Total Fixed Assets | 672 573.00 | 123 929.00 | 548 644.00 | 672 573.00 |
050 Raw materials, supplies, in progress | 39 880.00 | | 39 880.00 | 39 880.00 |
060 Merchandise inventory | 50 150.00 | | 50 150.00 | 50 150.00 |
072 Receivables – Other | 81 491.00 | | 81 491.00 | 81 491.00 |
084 Cash | 74 387.00 | | 74 387.00 | 74 387.00 |
092 Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
096 Total Current Assets + Prepaid Expenses | 247 498.00 | | 247 498.00 | 247 498.00 |
110 Total Assets | 920 071.00 | 123 929.00 | 796 142.00 | 920 071.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 908.00 | |
134 Retained Earnings | | | 180 035.00 | |
136 Profit for the Year | | | -20 562.00 | |
142 Total Equity - Total I | | | 171 182.00 | |
156 Loans and similar debts | | | 384 035.00 | |
166 Suppliers and related accounts | | | 89 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 048.00 | | |
172 Other debts | | | 151 840.00 | |
176 Total debts | | | 624 960.00 | |
180 Liabilities Total | | | 796 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 590 836.00 | 754 591.00 | | 590 836.00 |
224 Capitalized production | 993.00 | | | 993.00 |
226 Operating subsidies received | | 2 839.00 | | |
230 Other income | 60 012.00 | 25 466.00 | | 60 012.00 |
232 Total operating income excluding VAT | 651 841.00 | 780 057.00 | | 651 841.00 |
234 Purchases of goods (including customs duties) | 46 627.00 | 30 611.00 | | 46 627.00 |
236 Inventory change (goods) | -11 770.00 | 1 900.00 | | -11 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 204 901.00 | 231 463.00 | | 204 901.00 |
240 Inventory changes (raw materials and supplies) | -24 630.00 | 380.00 | | -24 630.00 |
242 Other external expenses | 194 577.00 | 186 493.00 | | 194 577.00 |
243 (including business tax) | 1 885.00 | | | 1 885.00 |
244 Taxes, duties and similar payments | 8 632.00 | 6 195.00 | | 8 632.00 |
250 Staff compensation | 174 345.00 | 206 589.00 | | 174 345.00 |
252 Social security contributions | 20 197.00 | 34 222.00 | | 20 197.00 |
254 Depreciation and amortization | 45 645.00 | 32 398.00 | | 45 645.00 |
262 Other expenses | 3 906.00 | 4 886.00 | | 3 906.00 |
264 Total operating expenses | 662 432.00 | 735 136.00 | | 662 432.00 |
270 Operating profit | -10 591.00 | 44 921.00 | | -10 591.00 |
290 Exceptional income | 5 416.00 | | | 5 416.00 |
294 Financial expenses | 4 254.00 | 9 862.00 | | 4 254.00 |
300 Exceptional expenses | 11 132.00 | 7 347.00 | | 11 132.00 |
306 Income tax's | | 11 590.00 | | |
310 Profit or loss | -20 562.00 | 16 122.00 | | -20 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 774.00 | | | 23 774.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 64 874.00 | | | 64 874.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 367.00 | | | 367.00 |
482 INCREASES Financial Assets | 5 880.00 | | | 5 880.00 |
490 Total Fixed Assets (Gross Value) | 583 559.00 | | | 583 559.00 |
492 Total Fixed Assets (Increases) | 89 014.00 | | | 89 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 568.00 | | | 18 568.00 |
378 Amount of deductible VAT on goods and services | 30 516.00 | | | 30 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
