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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
028 Tangible Assets | 111 297.00 | 28 254.00 | 83 043.00 | 111 297.00 |
040 Financial Assets | 11 146.00 | | 11 146.00 | 11 146.00 |
044 Total Fixed Assets | 572 443.00 | 28 254.00 | 544 189.00 | 572 443.00 |
050 Raw materials, supplies, in progress | 6 892.00 | | 6 892.00 | 6 892.00 |
060 Merchandise inventory | 465.00 | | 465.00 | 465.00 |
068 Receivables – Trade and related accounts | 458.00 | | 458.00 | 458.00 |
072 Receivables – Other | 13 467.00 | | 13 467.00 | 13 467.00 |
084 Cash | 85 206.00 | | 85 206.00 | 85 206.00 |
092 Prepaid expenses | 6 361.00 | | 6 361.00 | 6 361.00 |
096 Total Current Assets + Prepaid Expenses | 112 848.00 | | 112 848.00 | 112 848.00 |
110 Total Assets | 685 291.00 | 28 254.00 | 657 037.00 | 685 291.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 37 291.00 | |
142 Total Equity - Total I | | | 57 291.00 | |
156 Loans and similar debts | | | 373 251.00 | |
164 Advances and down payments received on current orders | | | 458.00 | |
166 Suppliers and related accounts | | | 20 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171 778.00 | | |
172 Other debts | | | 205 502.00 | |
176 Total debts | | | 599 746.00 | |
180 Liabilities Total | | | 657 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 572 443.00 | |
195 Of which payables due in more than one year | | | 309 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 496 205.00 | | | 496 205.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 11 803.00 | | | 11 803.00 |
232 Total operating income excluding VAT | 508 508.00 | | | 508 508.00 |
234 Purchases of goods (including customs duties) | 29 971.00 | | | 29 971.00 |
236 Inventory change (goods) | -465.00 | | | -465.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 570.00 | | | 101 570.00 |
240 Inventory changes (raw materials and supplies) | -6 892.00 | | | -6 892.00 |
242 Other external expenses | 95 073.00 | | | 95 073.00 |
243 (including business tax) | 1 805.00 | | | 1 805.00 |
244 Taxes, duties and similar payments | 24 281.00 | | | 24 281.00 |
250 Staff compensation | 149 484.00 | | | 149 484.00 |
252 Social security contributions | 43 690.00 | | | 43 690.00 |
254 Depreciation and amortization | 28 254.00 | | | 28 254.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 465 070.00 | | | 465 070.00 |
270 Operating profit | 43 438.00 | | | 43 438.00 |
294 Financial expenses | 4 407.00 | | | 4 407.00 |
306 Income tax's | 1 740.00 | | | 1 740.00 |
310 Profit or loss | 37 291.00 | | | 37 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 450 000.00 | | | 450 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 95 716.00 | | | 95 716.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 881.00 | | | 13 881.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | | | 1 700.00 |
482 INCREASES Financial Assets | 11 146.00 | | | 11 146.00 |
492 Total Fixed Assets (Increases) | 572 443.00 | | | 572 443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 366.00 | | | 27 366.00 |
378 Amount of deductible VAT on goods and services | 21 156.00 | | | 21 156.00 |
