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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 690.00 | 690.00 | | 690.00 |
028 Tangible Assets | 117 650.00 | 95 092.00 | 22 558.00 | 117 650.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 300 440.00 | 95 782.00 | 204 658.00 | 300 440.00 |
050 Raw materials, supplies, in progress | 567.00 | | 567.00 | 567.00 |
068 Receivables – Trade and related accounts | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 11 757.00 | | 11 757.00 | 11 757.00 |
084 Cash | 7 825.00 | | 7 825.00 | 7 825.00 |
092 Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
096 Total Current Assets + Prepaid Expenses | 22 242.00 | | 22 242.00 | 22 242.00 |
110 Total Assets | 322 682.00 | 95 782.00 | 226 900.00 | 322 682.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 35 487.00 | |
134 Retained Earnings | | | -26 525.00 | |
136 Profit for the Year | | | 1 575.00 | |
142 Total Equity - Total I | | | 21 537.00 | |
156 Loans and similar debts | | | 71 120.00 | |
166 Suppliers and related accounts | | | 32 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 853.00 | | |
172 Other debts | | | 101 733.00 | |
176 Total debts | | | 205 363.00 | |
180 Liabilities Total | | | 226 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 293 023.00 | |
195 Of which payables due in more than one year | | | 41 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 170 508.00 | | | 170 508.00 |
215 Production of goods sold - Export | 470 975.00 | | | 470 975.00 |
230 Other income | 2 681.00 | | | 2 681.00 |
232 Total operating income excluding VAT | 173 189.00 | | | 173 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 217.00 | | | 62 217.00 |
240 Inventory changes (raw materials and supplies) | 929.00 | | | 929.00 |
242 Other external expenses | 44 880.00 | | | 44 880.00 |
243 (including business tax) | 40.00 | | | 40.00 |
244 Taxes, duties and similar payments | 3 716.00 | | | 3 716.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 14 624.00 | | | 14 624.00 |
250 Staff compensation | 31 153.00 | | | 31 153.00 |
252 Social security contributions | 6 354.00 | | | 6 354.00 |
254 Depreciation and amortization | 22 057.00 | | | 22 057.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 171 384.00 | | | 171 384.00 |
270 Operating profit | 1 805.00 | | | 1 805.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 4 267.00 | | | 4 267.00 |
300 Exceptional expenses | 4 965.00 | | | 4 965.00 |
306 Income tax's | 5 684.00 | | | 5 684.00 |
310 Profit or loss | 1 575.00 | | | 1 575.00 |
374 Amount of VAT collected | 41 131.00 | | | 41 131.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 25 975.00 | | | 25 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 690.00 | | | 690.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 523.00 | | | 43 523.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 312.00 | | | 11 312.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 55 399.00 | | | 55 399.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 300 440.00 | | | 300 440.00 |
492 Total Fixed Assets (Increases) | 293 023.00 | | | 293 023.00 |
