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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 | 495 000.00 | | 495 000.00 | 495 000.00 |
028 Tangible Assets | 217 627.00 | 28 353.00 | 189 274.00 | 217 627.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 715 627.00 | 28 353.00 | 687 274.00 | 715 627.00 |
050 Raw materials, supplies, in progress | 21 590.00 | | 21 590.00 | 21 590.00 |
072 Receivables – Other | 3 811.00 | | 3 811.00 | 3 811.00 |
084 Cash | 42 207.00 | | 42 207.00 | 42 207.00 |
096 Total Current Assets + Prepaid Expenses | 67 608.00 | | 67 608.00 | 67 608.00 |
110 Total Assets | 783 235.00 | 28 353.00 | 754 882.00 | 783 235.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 48 355.00 | |
142 Total Equity - Total I | | | 53 355.00 | |
156 Loans and similar debts | | | 524 401.00 | |
166 Suppliers and related accounts | | | 58 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 349.00 | | |
172 Other debts | | | 118 275.00 | |
176 Total debts | | | 701 527.00 | |
180 Liabilities Total | | | 754 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 715 727.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 933 584.00 | | | 933 584.00 |
230 Other income | 568.00 | | | 568.00 |
232 Total operating income excluding VAT | 934 152.00 | | | 934 152.00 |
234 Purchases of goods (including customs duties) | 8 432.00 | | | 8 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 346 391.00 | | | 346 391.00 |
240 Inventory changes (raw materials and supplies) | -21 590.00 | | | -21 590.00 |
242 Other external expenses | 195 167.00 | | | 195 167.00 |
243 (including business tax) | 1 913.00 | | | 1 913.00 |
244 Taxes, duties and similar payments | 32 682.00 | | | 32 682.00 |
24B (including equipment leasing) | 4 465.00 | | | 4 465.00 |
250 Staff compensation | 236 175.00 | | | 236 175.00 |
252 Social security contributions | 45 775.00 | | | 45 775.00 |
254 Depreciation and amortization | 28 360.00 | | | 28 360.00 |
264 Total operating expenses | 871 392.00 | | | 871 392.00 |
270 Operating profit | 62 760.00 | | | 62 760.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 9 285.00 | | | 9 285.00 |
300 Exceptional expenses | 269.00 | | | 269.00 |
306 Income tax's | 7 851.00 | | | 7 851.00 |
310 Profit or loss | 48 355.00 | | | 48 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 495 000.00 | | | 495 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 217 727.00 | | | 217 727.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 715 727.00 | | | 715 727.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 93.00 | | | 93.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 907.00 | | | 2 907.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 907.00 | | | 2 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 533.00 | | | 42 533.00 |
378 Amount of deductible VAT on goods and services | 34 005.00 | | | 34 005.00 |
