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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
028 Tangible Assets | 67 388.00 | 8 183.00 | 59 205.00 | 67 388.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 352 788.00 | 8 183.00 | 344 605.00 | 352 788.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 3 735.00 | | 3 735.00 | 3 735.00 |
084 Cash | 83 455.00 | | 83 455.00 | 83 455.00 |
096 Total Current Assets + Prepaid Expenses | 90 190.00 | | 90 190.00 | 90 190.00 |
110 Total Assets | 442 978.00 | 8 183.00 | 434 795.00 | 442 978.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 2 949.00 | |
142 Total Equity - Total I | | | 32 949.00 | |
154 Provisions for risks and charges - Total II | | | 126 326.00 | |
156 Loans and similar debts | | | 235 061.00 | |
166 Suppliers and related accounts | | | 9 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 531.00 | | |
172 Other debts | | | 31 406.00 | |
176 Total debts | | | 275 520.00 | |
180 Liabilities Total | | | 434 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 352 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 425 171.00 | | | 425 171.00 |
218 Production of services sold - France | 70 872.00 | | | 70 872.00 |
230 Other income | 18 377.00 | | | 18 377.00 |
232 Total operating income excluding VAT | 514 420.00 | | | 514 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 493.00 | | | 113 493.00 |
242 Other external expenses | 120 900.00 | | | 120 900.00 |
244 Taxes, duties and similar payments | 2 110.00 | | | 2 110.00 |
24B (including equipment leasing) | 3 973.00 | | | 3 973.00 |
250 Staff compensation | 97 100.00 | | | 97 100.00 |
252 Social security contributions | 15 529.00 | | | 15 529.00 |
254 Depreciation and amortization | 104 509.00 | | | 104 509.00 |
264 Total operating expenses | 453 642.00 | | | 453 642.00 |
270 Operating profit | 60 778.00 | | | 60 778.00 |
294 Financial expenses | 1 095.00 | | | 1 095.00 |
300 Exceptional expenses | 50 856.00 | | | 50 856.00 |
306 Income tax's | 5 878.00 | | | 5 878.00 |
310 Profit or loss | 2 949.00 | | | 2 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 285 000.00 | | | 285 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 49 315.00 | | | 49 315.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 073.00 | | | 18 073.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 352 788.00 | | | 352 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 835.00 | | | 30 835.00 |
378 Amount of deductible VAT on goods and services | 25 921.00 | | | 25 921.00 |
622 INCREASES Provisions for risks and charges | 146 826.00 | | | 146 826.00 |
624 DECREASES Provisions for Risks and Charges | 20 500.00 | | | 20 500.00 |
682 INCREASES Total Statement of Provisions | 146 826.00 | | | 146 826.00 |
684 DECREASES in Total Provisions Statement | 20 500.00 | | | 20 500.00 |
