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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 | 140 000.00 | 6 633.00 | 133 366.00 | 140 000.00 |
028 Tangible Assets | 117 379.00 | 17 434.00 | 99 945.00 | 117 379.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 264 879.00 | 24 067.00 | 240 812.00 | 264 879.00 |
050 Raw materials, supplies, in progress | 1 425.00 | | 1 425.00 | 1 425.00 |
060 Merchandise inventory | 212.00 | | 212.00 | 212.00 |
068 Receivables – Trade and related accounts | 3 119.00 | | 3 119.00 | 3 119.00 |
072 Receivables – Other | 6 734.00 | | 6 734.00 | 6 734.00 |
084 Cash | 87 547.00 | | 87 547.00 | 87 547.00 |
092 Prepaid expenses | 8 536.00 | | 8 536.00 | 8 536.00 |
096 Total Current Assets + Prepaid Expenses | 107 574.00 | | 107 574.00 | 107 574.00 |
110 Total Assets | 372 454.00 | 24 067.00 | 348 387.00 | 372 454.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 30 716.00 | |
142 Total Equity - Total I | | | 31 716.00 | |
156 Loans and similar debts | | | 225 979.00 | |
166 Suppliers and related accounts | | | 58 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 283.00 | | |
172 Other debts | | | 31 966.00 | |
176 Total debts | | | 316 670.00 | |
180 Liabilities Total | | | 348 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 264 879.00 | |
195 Of which payables due in more than one year | | | 225 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 377 991.00 | | | 377 991.00 |
230 Other income | 4 069.00 | | | 4 069.00 |
232 Total operating income excluding VAT | 382 061.00 | | | 382 061.00 |
234 Purchases of goods (including customs duties) | 21 135.00 | | | 21 135.00 |
236 Inventory change (goods) | -212.00 | | | -212.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 726.00 | | | 126 726.00 |
240 Inventory changes (raw materials and supplies) | -1 425.00 | | | -1 425.00 |
242 Other external expenses | 112 714.00 | | | 112 714.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 3 630.00 | | | 3 630.00 |
250 Staff compensation | 49 528.00 | | | 49 528.00 |
252 Social security contributions | 8 006.00 | | | 8 006.00 |
254 Depreciation and amortization | 24 067.00 | | | 24 067.00 |
264 Total operating expenses | 344 172.00 | | | 344 172.00 |
270 Operating profit | 37 888.00 | | | 37 888.00 |
294 Financial expenses | 2 818.00 | | | 2 818.00 |
306 Income tax's | 4 354.00 | | | 4 354.00 |
310 Profit or loss | 30 716.00 | | | 30 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 229.00 | | | 44 229.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 678.00 | | | 46 678.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 471.00 | | | 26 471.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 264 879.00 | | | 264 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 799.00 | | | 37 799.00 |
378 Amount of deductible VAT on goods and services | 21 124.00 | | | 21 124.00 |
