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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 | 452 000.00 | | 452 000.00 | 452 000.00 |
014 Intangible Assets - Other | 37 560.00 | 3 019.00 | 34 541.00 | 37 560.00 |
028 Tangible Assets | 216 154.00 | 21 227.00 | 194 927.00 | 216 154.00 |
040 Financial Assets | 17 391.00 | | 17 391.00 | 17 391.00 |
044 Total Fixed Assets | 723 105.00 | 24 246.00 | 698 859.00 | 723 105.00 |
050 Raw materials, supplies, in progress | 3 019.00 | | 3 019.00 | 3 019.00 |
072 Receivables – Other | 38 494.00 | | 38 494.00 | 38 494.00 |
084 Cash | 75 772.00 | | 75 772.00 | 75 772.00 |
096 Total Current Assets + Prepaid Expenses | 117 285.00 | | 117 285.00 | 117 285.00 |
110 Total Assets | 840 390.00 | 24 246.00 | 816 144.00 | 840 390.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 38 970.00 | |
142 Total Equity - Total I | | | 42 970.00 | |
156 Loans and similar debts | | | 610 844.00 | |
166 Suppliers and related accounts | | | 61 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 894.00 | | |
172 Other debts | | | 100 753.00 | |
176 Total debts | | | 773 174.00 | |
180 Liabilities Total | | | 816 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 723 105.00 | |
195 Of which payables due in more than one year | | | 516 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 349 651.00 | | | 349 651.00 |
230 Other income | 17 052.00 | | | 17 052.00 |
232 Total operating income excluding VAT | 366 703.00 | | | 366 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 143.00 | | | 139 143.00 |
240 Inventory changes (raw materials and supplies) | -3 019.00 | | | -3 019.00 |
242 Other external expenses | 65 019.00 | | | 65 019.00 |
243 (including business tax) | 1 517.00 | | | 1 517.00 |
244 Taxes, duties and similar payments | 1 817.00 | | | 1 817.00 |
250 Staff compensation | 76 003.00 | | | 76 003.00 |
252 Social security contributions | 20 779.00 | | | 20 779.00 |
254 Depreciation and amortization | 24 246.00 | | | 24 246.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 324 041.00 | | | 324 041.00 |
270 Operating profit | 42 661.00 | | | 42 661.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 6 013.00 | | | 6 013.00 |
300 Exceptional expenses | 3 100.00 | | | 3 100.00 |
306 Income tax's | 9 578.00 | | | 9 578.00 |
310 Profit or loss | 38 970.00 | | | 38 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 452 000.00 | | | 452 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 37 560.00 | | | 37 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 216 154.00 | | | 216 154.00 |
482 INCREASES Financial Assets | 17 391.00 | | | 17 391.00 |
492 Total Fixed Assets (Increases) | 723 105.00 | | | 723 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 159.00 | | | 21 159.00 |
378 Amount of deductible VAT on goods and services | 20 563.00 | | | 20 563.00 |
