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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 16 360.00 | 6 111.00 | 10 249.00 | 16 360.00 |
028 Tangible Assets | 44 157.00 | 8 179.00 | 35 978.00 | 44 157.00 |
044 Total Fixed Assets | 320 517.00 | 14 290.00 | 306 227.00 | 320 517.00 |
050 Raw materials, supplies, in progress | 5 025.00 | | 5 025.00 | 5 025.00 |
060 Merchandise inventory | 2 150.00 | | 2 150.00 | 2 150.00 |
072 Receivables – Other | 4 474.00 | | 4 474.00 | 4 474.00 |
084 Cash | 15 144.00 | | 15 144.00 | 15 144.00 |
096 Total Current Assets + Prepaid Expenses | 26 793.00 | | 26 793.00 | 26 793.00 |
110 Total Assets | 347 310.00 | 14 290.00 | 333 020.00 | 347 310.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 2 070.00 | |
142 Total Equity - Total I | | | 5 070.00 | |
156 Loans and similar debts | | | 237 421.00 | |
166 Suppliers and related accounts | | | 28 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 742.00 | | |
172 Other debts | | | 61 626.00 | |
176 Total debts | | | 327 949.00 | |
180 Liabilities Total | | | 333 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 320 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 695.00 | | | 7 695.00 |
214 Production of goods sold - France | 383 034.00 | | | 383 034.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 390 800.00 | | | 390 800.00 |
234 Purchases of goods (including customs duties) | 7 456.00 | | | 7 456.00 |
236 Inventory change (goods) | -2 150.00 | | | -2 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 688.00 | | | 112 688.00 |
240 Inventory changes (raw materials and supplies) | -5 025.00 | | | -5 025.00 |
242 Other external expenses | 68 114.00 | | | 68 114.00 |
244 Taxes, duties and similar payments | 1 804.00 | | | 1 804.00 |
250 Staff compensation | 157 312.00 | | | 157 312.00 |
252 Social security contributions | 30 987.00 | | | 30 987.00 |
254 Depreciation and amortization | 14 290.00 | | | 14 290.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 385 582.00 | | | 385 582.00 |
270 Operating profit | 5 218.00 | | | 5 218.00 |
294 Financial expenses | 2 782.00 | | | 2 782.00 |
306 Income tax's | 365.00 | | | 365.00 |
310 Profit or loss | 2 070.00 | | | 2 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 260 000.00 | | | 260 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 16 360.00 | | | 16 360.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 500.00 | | | 43 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 657.00 | | | 657.00 |
492 Total Fixed Assets (Increases) | 320 517.00 | | | 320 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 122.00 | | | 22 122.00 |
378 Amount of deductible VAT on goods and services | 13 951.00 | | | 13 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
