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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 660.00 | 2 141.00 | 29 519.00 | 31 660.00 |
028 Tangible Assets | 51 948.00 | 26 233.00 | 25 715.00 | 51 948.00 |
040 Financial Assets | 747 039.00 | | 747 039.00 | 747 039.00 |
044 Total Fixed Assets | 830 648.00 | 28 374.00 | 802 274.00 | 830 648.00 |
050 Raw materials, supplies, in progress | 9 055.00 | | 9 055.00 | 9 055.00 |
060 Merchandise inventory | 31 155.00 | | 31 155.00 | 31 155.00 |
064 Advances and down payments on orders | 883.00 | | 883.00 | 883.00 |
068 Receivables – Trade and related accounts | 686 164.00 | | 686 164.00 | 686 164.00 |
072 Receivables – Other | 304 934.00 | | 304 934.00 | 304 934.00 |
080 Sellable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
084 Cash | 24 705.00 | | 24 705.00 | 24 705.00 |
092 Prepaid expenses | 338.00 | | 338.00 | 338.00 |
096 Total Current Assets + Prepaid Expenses | 1 307 234.00 | | 1 307 234.00 | 1 307 234.00 |
110 Total Assets | 2 137 881.00 | 28 374.00 | 2 109 507.00 | 2 137 881.00 |
120 Share or Individual Capital | | | 37 477.00 | |
132 Other Reserves | | | 839 898.00 | |
134 Retained Earnings | | | 62 578.00 | |
136 Profit for the Year | | | 90 401.00 | |
142 Total Equity - Total I | | | 1 030 354.00 | |
156 Loans and similar debts | | | 49 836.00 | |
166 Suppliers and related accounts | | | 713 299.00 | |
172 Other debts | | | 316 019.00 | |
176 Total debts | | | 1 079 154.00 | |
180 Liabilities Total | | | 2 109 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 694 398.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 649.00 | |
199 Of which current accounts of debit partners | | | 117 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 801.00 | | | 272 801.00 |
214 Production of goods sold - France | 196 062.00 | | | 196 062.00 |
217 Production of services sold - Export | 54 978.00 | | | 54 978.00 |
218 Production of services sold - France | 977 905.00 | | | 977 905.00 |
230 Other income | 4 210.00 | | | 4 210.00 |
232 Total operating income excluding VAT | 1 450 977.00 | | | 1 450 977.00 |
234 Purchases of goods (including customs duties) | 27 687.00 | | | 27 687.00 |
236 Inventory change (goods) | -26 207.00 | | | -26 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 853.00 | | | 47 853.00 |
240 Inventory changes (raw materials and supplies) | -4 996.00 | | | -4 996.00 |
242 Other external expenses | 1 064 295.00 | | | 1 064 295.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 2 373.00 | | | 2 373.00 |
24B (including equipment leasing) | 5 121.00 | | | 5 121.00 |
250 Staff compensation | 171 698.00 | | | 171 698.00 |
252 Social security contributions | 46 578.00 | | | 46 578.00 |
254 Depreciation and amortization | 10 448.00 | | | 10 448.00 |
262 Other expenses | 7 044.00 | | | 7 044.00 |
264 Total operating expenses | 1 346 772.00 | | | 1 346 772.00 |
270 Operating profit | 104 205.00 | | | 104 205.00 |
280 Financial income | 4 672.00 | | | 4 672.00 |
290 Exceptional income | 18 671.00 | | | 18 671.00 |
294 Financial expenses | 565.00 | | | 565.00 |
300 Exceptional expenses | 36 583.00 | | | 36 583.00 |
310 Profit or loss | 90 401.00 | | | 90 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 30 880.00 | | | 30 880.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 300.00 | | | 10 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 242.00 | | | 2 242.00 |
482 INCREASES Financial Assets | 650 976.00 | | | 650 976.00 |
490 Total Fixed Assets (Gross Value) | 136 249.00 | | | 136 249.00 |
492 Total Fixed Assets (Increases) | 694 398.00 | | | 694 398.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 649.00 | | | 7 649.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 648.00 | | | 7 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 225 334.00 | | | 225 334.00 |
378 Amount of deductible VAT on goods and services | 122 606.00 | | | 122 606.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
