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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 | 224 600.00 | | 224 600.00 | 224 600.00 |
028 Tangible Assets | 17 935.00 | 4 227.00 | 13 707.00 | 17 935.00 |
040 Financial Assets | 2 282.00 | | 2 282.00 | 2 282.00 |
044 Total Fixed Assets | 244 817.00 | 4 227.00 | 240 589.00 | 244 817.00 |
050 Raw materials, supplies, in progress | 7 091.00 | | 7 091.00 | 7 091.00 |
060 Merchandise inventory | 580.00 | | 580.00 | 580.00 |
068 Receivables – Trade and related accounts | 32 386.00 | | 32 386.00 | 32 386.00 |
072 Receivables – Other | 5 525.00 | | 5 525.00 | 5 525.00 |
084 Cash | 65 853.00 | | 65 853.00 | 65 853.00 |
096 Total Current Assets + Prepaid Expenses | 111 436.00 | | 111 436.00 | 111 436.00 |
110 Total Assets | 356 252.00 | 4 227.00 | 352 025.00 | 356 252.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 23 582.00 | |
142 Total Equity - Total I | | | 33 582.00 | |
156 Loans and similar debts | | | 239 236.00 | |
166 Suppliers and related accounts | | | 25 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 869.00 | | |
172 Other debts | | | 53 220.00 | |
176 Total debts | | | 318 443.00 | |
180 Liabilities Total | | | 352 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 244 817.00 | |
195 Of which payables due in more than one year | | | 204 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 9 337.00 | | | 9 337.00 |
214 Production of goods sold - France | 310 998.00 | | | 310 998.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 191.00 | | | 191.00 |
230 Other income | 5 519.00 | | | 5 519.00 |
232 Total operating income excluding VAT | 326 045.00 | | | 326 045.00 |
234 Purchases of goods (including customs duties) | 7 797.00 | | | 7 797.00 |
236 Inventory change (goods) | -580.00 | | | -580.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 441.00 | | | 162 441.00 |
240 Inventory changes (raw materials and supplies) | -7 091.00 | | | -7 091.00 |
242 Other external expenses | 70 785.00 | | | 70 785.00 |
243 (including business tax) | 195.00 | | | 195.00 |
244 Taxes, duties and similar payments | 8 164.00 | | | 8 164.00 |
250 Staff compensation | 43 647.00 | | | 43 647.00 |
252 Social security contributions | 7 331.00 | | | 7 331.00 |
254 Depreciation and amortization | 4 227.00 | | | 4 227.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 296 750.00 | | | 296 750.00 |
270 Operating profit | 29 296.00 | | | 29 296.00 |
280 Financial income | 57.00 | | | 57.00 |
294 Financial expenses | 1 609.00 | | | 1 609.00 |
306 Income tax's | 4 161.00 | | | 4 161.00 |
310 Profit or loss | 23 582.00 | | | 23 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 224 600.00 | | | 224 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 400.00 | | | 13 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 535.00 | | | 2 535.00 |
482 INCREASES Financial Assets | 2 282.00 | | | 2 282.00 |
492 Total Fixed Assets (Increases) | 244 817.00 | | | 244 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 046.00 | | | 28 046.00 |
378 Amount of deductible VAT on goods and services | 15 411.00 | | | 15 411.00 |
