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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 | 1 953.00 | 1 953.00 | | 1 953.00 |
028 Tangible Assets | 324 238.00 | 207 859.00 | 116 378.00 | 324 238.00 |
040 Financial Assets | 248.00 | | 248.00 | 248.00 |
044 Total Fixed Assets | 326 438.00 | 209 812.00 | 116 626.00 | 326 438.00 |
050 Raw materials, supplies, in progress | 4 645.00 | | 4 645.00 | 4 645.00 |
060 Merchandise inventory | 575.00 | | 575.00 | 575.00 |
068 Receivables – Trade and related accounts | 122 438.00 | | 122 438.00 | 122 438.00 |
072 Receivables – Other | 1 253 923.00 | | 1 253 923.00 | 1 253 923.00 |
084 Cash | 325 163.00 | | 325 163.00 | 325 163.00 |
092 Prepaid expenses | 566.00 | | 566.00 | 566.00 |
096 Total Current Assets + Prepaid Expenses | 1 707 311.00 | | 1 707 311.00 | 1 707 311.00 |
110 Total Assets | 2 033 749.00 | 209 812.00 | 1 823 937.00 | 2 033 749.00 |
120 Share or Individual Capital | | | 21 960.00 | |
126 Legal Reserve | | | 2 631.00 | |
132 Other Reserves | | | 247 192.00 | |
136 Profit for the Year | | | 1 028 354.00 | |
142 Total Equity - Total I | | | 1 300 137.00 | |
156 Loans and similar debts | | | 160 803.00 | |
166 Suppliers and related accounts | | | 81 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198 560.00 | | |
172 Other debts | | | 281 433.00 | |
176 Total debts | | | 523 800.00 | |
180 Liabilities Total | | | 1 823 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 613.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 023 609.00 | |
195 Of which payables due in more than one year | | | 124 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 648 445.00 | | | 648 445.00 |
218 Production of services sold - France | 127 898.00 | | | 127 898.00 |
224 Capitalized production | 3 245.00 | | | 3 245.00 |
226 Operating subsidies received | 37 231.00 | | | 37 231.00 |
230 Other income | 706.00 | | | 706.00 |
232 Total operating income excluding VAT | 817 525.00 | | | 817 525.00 |
234 Purchases of goods (including customs duties) | 442 203.00 | | | 442 203.00 |
236 Inventory change (goods) | 802.00 | | | 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 759.00 | | | 35 759.00 |
240 Inventory changes (raw materials and supplies) | -989.00 | | | -989.00 |
242 Other external expenses | 233 152.00 | | | 233 152.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 2 820.00 | | | 2 820.00 |
250 Staff compensation | 37 586.00 | | | 37 586.00 |
252 Social security contributions | 11 495.00 | | | 11 495.00 |
254 Depreciation and amortization | 47 608.00 | | | 47 608.00 |
262 Other expenses | 970.00 | | | 970.00 |
264 Total operating expenses | 811 407.00 | | | 811 407.00 |
270 Operating profit | 6 118.00 | | | 6 118.00 |
280 Financial income | 1 522.00 | | | 1 522.00 |
290 Exceptional income | 1 170 279.00 | | | 1 170 279.00 |
294 Financial expenses | 2 763.00 | | | 2 763.00 |
300 Exceptional expenses | 116 191.00 | | | 116 191.00 |
306 Income tax's | 30 610.00 | | | 30 610.00 |
310 Profit or loss | 1 028 354.00 | | | 1 028 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 160.00 | | | 23 160.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 312.00 | | | 1 312.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 137.00 | | | 27 137.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 442 618.00 | | | 442 618.00 |
492 Total Fixed Assets (Increases) | 51 613.00 | | | 51 613.00 |
494 Total Fixed Assets (Decreases) | 167 792.00 | | | 167 792.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 86 191.00 | | | 86 191.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 023 608.00 | | | 1 023 608.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 937 417.00 | | | 937 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 890.00 | | | 62 890.00 |
378 Amount of deductible VAT on goods and services | 78 756.00 | | | 78 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
