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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 | 620 000.00 | | 620 000.00 | 620 000.00 |
014 Intangible Assets - Other | 580.00 | 6.00 | 574.00 | 580.00 |
028 Tangible Assets | 131 982.00 | 10 296.00 | 121 686.00 | 131 982.00 |
040 Financial Assets | 5 700.00 | | 5 700.00 | 5 700.00 |
044 Total Fixed Assets | 758 262.00 | 10 302.00 | 747 960.00 | 758 262.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
064 Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
068 Receivables – Trade and related accounts | 6 941.00 | | 6 941.00 | 6 941.00 |
072 Receivables – Other | 823.00 | | 823.00 | 823.00 |
084 Cash | 56 861.00 | | 56 861.00 | 56 861.00 |
096 Total Current Assets + Prepaid Expenses | 76 699.00 | | 76 699.00 | 76 699.00 |
110 Total Assets | 834 962.00 | 10 302.00 | 824 660.00 | 834 962.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 36 344.00 | |
142 Total Equity - Total I | | | 46 344.00 | |
156 Loans and similar debts | | | 608 278.00 | |
166 Suppliers and related accounts | | | 53 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 214.00 | | |
172 Other debts | | | 116 542.00 | |
176 Total debts | | | 778 316.00 | |
180 Liabilities Total | | | 824 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 759 037.00 | |
195 Of which payables due in more than one year | | | 437 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 561 251.00 | | | 561 251.00 |
230 Other income | 29 937.00 | | | 29 937.00 |
232 Total operating income excluding VAT | 591 188.00 | | | 591 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 221 773.00 | | | 221 773.00 |
240 Inventory changes (raw materials and supplies) | -12 000.00 | | | -12 000.00 |
242 Other external expenses | 61 268.00 | | | 61 268.00 |
244 Taxes, duties and similar payments | 32 906.00 | | | 32 906.00 |
250 Staff compensation | 177 349.00 | | | 177 349.00 |
252 Social security contributions | 38 057.00 | | | 38 057.00 |
254 Depreciation and amortization | 10 321.00 | | | 10 321.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 529 675.00 | | | 529 675.00 |
270 Operating profit | 61 513.00 | | | 61 513.00 |
294 Financial expenses | 15 663.00 | | | 15 663.00 |
300 Exceptional expenses | 925.00 | | | 925.00 |
306 Income tax's | 8 580.00 | | | 8 580.00 |
310 Profit or loss | 36 344.00 | | | 36 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 620 000.00 | | | 620 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 355.00 | | | 1 355.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 775.00 | | | 775.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 989.00 | | | 35 989.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 339.00 | | | 41 339.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 53 654.00 | | | 53 654.00 |
482 INCREASES Financial Assets | 5 700.00 | | | 5 700.00 |
492 Total Fixed Assets (Increases) | 759 037.00 | | | 759 037.00 |
494 Total Fixed Assets (Decreases) | 775.00 | | | 775.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 756.00 | | | 756.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -756.00 | | | -756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 121.00 | | | 37 121.00 |
378 Amount of deductible VAT on goods and services | 24 841.00 | | | 24 841.00 |
