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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 20 706.00 | 4 251.00 | 16 455.00 | 20 706.00 |
040 Financial Assets | 3 250.00 | | 3 250.00 | 3 250.00 |
044 Total Fixed Assets | 198 956.00 | 4 251.00 | 194 705.00 | 198 956.00 |
050 Raw materials, supplies, in progress | 10 490.00 | | 10 490.00 | 10 490.00 |
072 Receivables – Other | 7 530.00 | | 7 530.00 | 7 530.00 |
084 Cash | 39 762.00 | | 39 762.00 | 39 762.00 |
096 Total Current Assets + Prepaid Expenses | 57 782.00 | | 57 782.00 | 57 782.00 |
110 Total Assets | 256 738.00 | 4 251.00 | 252 487.00 | 256 738.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 9 736.00 | |
142 Total Equity - Total I | | | 17 736.00 | |
156 Loans and similar debts | | | 113 692.00 | |
166 Suppliers and related accounts | | | 16 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 224.00 | | |
172 Other debts | | | 104 924.00 | |
176 Total debts | | | 234 751.00 | |
180 Liabilities Total | | | 252 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 198 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 371 689.00 | | | 371 689.00 |
230 Other income | 12 292.00 | | | 12 292.00 |
232 Total operating income excluding VAT | 383 981.00 | | | 383 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 478.00 | | | 120 478.00 |
240 Inventory changes (raw materials and supplies) | -7 130.00 | | | -7 130.00 |
242 Other external expenses | 82 705.00 | | | 82 705.00 |
243 (including business tax) | 945.00 | | | 945.00 |
244 Taxes, duties and similar payments | 6 886.00 | | | 6 886.00 |
250 Staff compensation | 136 017.00 | | | 136 017.00 |
252 Social security contributions | 28 462.00 | | | 28 462.00 |
254 Depreciation and amortization | 4 251.00 | | | 4 251.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 371 673.00 | | | 371 673.00 |
270 Operating profit | 12 308.00 | | | 12 308.00 |
294 Financial expenses | 1 573.00 | | | 1 573.00 |
300 Exceptional expenses | 476.00 | | | 476.00 |
306 Income tax's | 522.00 | | | 522.00 |
310 Profit or loss | 9 736.00 | | | 9 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 175 000.00 | | | 175 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 074.00 | | | 3 074.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 632.00 | | | 17 632.00 |
482 INCREASES Financial Assets | 3 250.00 | | | 3 250.00 |
492 Total Fixed Assets (Increases) | 198 956.00 | | | 198 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 609.00 | | | 37 609.00 |
378 Amount of deductible VAT on goods and services | 20 024.00 | | | 20 024.00 |
