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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 | 311 196.00 | | 311 196.00 | 311 196.00 |
028 Tangible Assets | 89 039.00 | 54 045.00 | 34 995.00 | 89 039.00 |
040 Financial Assets | 471.00 | | 471.00 | 471.00 |
044 Total Fixed Assets | 400 706.00 | 54 045.00 | 346 661.00 | 400 706.00 |
050 Raw materials, supplies, in progress | 98 009.00 | | 98 009.00 | 98 009.00 |
068 Receivables – Trade and related accounts | 165 339.00 | | 165 339.00 | 165 339.00 |
072 Receivables – Other | 30 787.00 | | 30 787.00 | 30 787.00 |
084 Cash | 13 922.00 | | 13 922.00 | 13 922.00 |
096 Total Current Assets + Prepaid Expenses | 308 058.00 | | 308 058.00 | 308 058.00 |
110 Total Assets | 708 764.00 | 54 045.00 | 654 719.00 | 708 764.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 157 840.00 | |
136 Profit for the Year | | | 43 926.00 | |
142 Total Equity - Total I | | | 217 516.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 113 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 262 660.00 | | |
172 Other debts | | | 323 570.00 | |
176 Total debts | | | 437 203.00 | |
180 Liabilities Total | | | 654 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 586.00 | |
199 Of which current accounts of debit partners | | | 6 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 125.00 | 7 249.00 | | 12 125.00 |
218 Production of services sold - France | 298 689.00 | 243 498.00 | | 298 689.00 |
230 Other income | 110 013.00 | 4 201.00 | | 110 013.00 |
232 Total operating income excluding VAT | 420 827.00 | 254 948.00 | | 420 827.00 |
234 Purchases of goods (including customs duties) | 77 062.00 | 3 850.00 | | 77 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 363.00 | 53 146.00 | | 22 363.00 |
240 Inventory changes (raw materials and supplies) | -66 959.00 | -15 150.00 | | -66 959.00 |
242 Other external expenses | 188 621.00 | 206 826.00 | | 188 621.00 |
243 (including business tax) | 953.00 | | | 953.00 |
244 Taxes, duties and similar payments | 1 498.00 | 1 511.00 | | 1 498.00 |
252 Social security contributions | 7 194.00 | | | 7 194.00 |
254 Depreciation and amortization | 13 877.00 | 13 046.00 | | 13 877.00 |
262 Other expenses | 3 848.00 | 209.00 | | 3 848.00 |
264 Total operating expenses | 247 505.00 | 263 438.00 | | 247 505.00 |
270 Operating profit | 173 322.00 | -8 490.00 | | 173 322.00 |
290 Exceptional income | 241 372.00 | 59 000.00 | | 241 372.00 |
300 Exceptional expenses | 370 768.00 | 9 880.00 | | 370 768.00 |
310 Profit or loss | 43 926.00 | 40 630.00 | | 43 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 455.00 | | | 4 455.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 132.00 | | | 1 132.00 |
490 Total Fixed Assets (Gross Value) | 395 120.00 | | | 395 120.00 |
492 Total Fixed Assets (Increases) | 5 586.00 | | | 5 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 716.00 | | | 30 716.00 |
378 Amount of deductible VAT on goods and services | 44 947.00 | | | 44 947.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 91 331.00 | | | 91 331.00 |
684 DECREASES in Total Provisions Statement | 91 331.00 | | | 91 331.00 |
