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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 155 078.00 | 48 829.00 | 106 249.00 | 155 078.00 |
040 Financial Assets | 1 880.00 | | 1 880.00 | 1 880.00 |
044 Total Fixed Assets | 306 958.00 | 48 829.00 | 258 129.00 | 306 958.00 |
050 Raw materials, supplies, in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
060 Merchandise inventory | 2 603.00 | | 2 603.00 | 2 603.00 |
068 Receivables – Trade and related accounts | 3 311.00 | | 3 311.00 | 3 311.00 |
072 Receivables – Other | 18 799.00 | | 18 799.00 | 18 799.00 |
084 Cash | 19 179.00 | | 19 179.00 | 19 179.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 40 791.00 | | 40 791.00 | 40 791.00 |
110 Total Assets | 347 749.00 | 48 829.00 | 298 920.00 | 347 749.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 1 780.00 | |
134 Retained Earnings | | | 33 818.00 | |
136 Profit for the Year | | | 35 598.00 | |
142 Total Equity - Total I | | | 38 598.00 | |
156 Loans and similar debts | | | 189 873.00 | |
166 Suppliers and related accounts | | | 16 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 413.00 | | |
172 Other debts | | | 54 235.00 | |
176 Total debts | | | 260 323.00 | |
180 Liabilities Total | | | 298 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 306 958.00 | |
199 Of which current accounts of debit partners | | | 1 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 693.00 | | | 5 693.00 |
214 Production of goods sold - France | 431 221.00 | | | 431 221.00 |
232 Total operating income excluding VAT | 436 914.00 | | | 436 914.00 |
234 Purchases of goods (including customs duties) | 2 576.00 | | | 2 576.00 |
236 Inventory change (goods) | -2 603.00 | | | -2 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 051.00 | | | 129 051.00 |
240 Inventory changes (raw materials and supplies) | -2 950.00 | | | -2 950.00 |
242 Other external expenses | 100 147.00 | | | 100 147.00 |
243 (including business tax) | 2 854.00 | | | 2 854.00 |
244 Taxes, duties and similar payments | 24 253.00 | | | 24 253.00 |
24A (including real estate leasing) | -19 616.00 | | | -19 616.00 |
250 Staff compensation | 65 558.00 | | | 65 558.00 |
252 Social security contributions | 16 355.00 | | | 16 355.00 |
254 Depreciation and amortization | 48 829.00 | | | 48 829.00 |
262 Other expenses | 402.00 | | | 402.00 |
264 Total operating expenses | 384 570.00 | | | 384 570.00 |
270 Operating profit | 52 344.00 | | | 52 344.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 11 586.00 | | | 11 586.00 |
306 Income tax's | 6 961.00 | | | 6 961.00 |
310 Profit or loss | 35 598.00 | | | 35 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 88 300.00 | | | 88 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 65 078.00 | | | 65 078.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | | | 1 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 216.00 | | | 1 216.00 |
482 INCREASES Financial Assets | 1 880.00 | | | 1 880.00 |
484 DECREASES Financial Assets | 1 880.00 | | | 1 880.00 |
490 Total Fixed Assets (Gross Value) | 306 958.00 | | | 306 958.00 |
492 Total Fixed Assets (Increases) | 306 958.00 | | | 306 958.00 |
494 Total Fixed Assets (Decreases) | 1 880.00 | | | 1 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 718.00 | | | 23 718.00 |
378 Amount of deductible VAT on goods and services | 22 044.00 | | | 22 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
