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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 | 596 810.00 | 5 809.00 | 591 001.00 | 596 810.00 |
028 Tangible Assets | 70 894.00 | 19 800.00 | 51 094.00 | 70 894.00 |
040 Financial Assets | 8 624.00 | | 8 624.00 | 8 624.00 |
044 Total Fixed Assets | 676 328.00 | 25 609.00 | 650 720.00 | 676 328.00 |
050 Raw materials, supplies, in progress | 6 620.00 | | 6 620.00 | 6 620.00 |
060 Merchandise inventory | 6 469.00 | | 6 469.00 | 6 469.00 |
064 Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 24 898.00 | | 24 898.00 | 24 898.00 |
072 Receivables – Other | 35 500.00 | | 35 500.00 | 35 500.00 |
084 Cash | 16 706.00 | | 16 706.00 | 16 706.00 |
092 Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
096 Total Current Assets + Prepaid Expenses | 93 765.00 | | 93 765.00 | 93 765.00 |
110 Total Assets | 770 093.00 | 25 609.00 | 744 484.00 | 770 093.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -30 885.00 | |
136 Profit for the Year | | | 67 526.00 | |
142 Total Equity - Total I | | | 44 640.00 | |
156 Loans and similar debts | | | 530 355.00 | |
166 Suppliers and related accounts | | | 64 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 710.00 | | |
172 Other debts | | | 105 313.00 | |
176 Total debts | | | 699 844.00 | |
180 Liabilities Total | | | 744 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 646.00 | |
195 Of which payables due in more than one year | | | 416 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 776 380.00 | | | 776 380.00 |
226 Operating subsidies received | 3 433.00 | | | 3 433.00 |
230 Other income | 347.00 | | | 347.00 |
232 Total operating income excluding VAT | 780 160.00 | | | 780 160.00 |
234 Purchases of goods (including customs duties) | 221 512.00 | | | 221 512.00 |
236 Inventory change (goods) | -874.00 | | | -874.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 689.00 | | | 27 689.00 |
240 Inventory changes (raw materials and supplies) | -1 190.00 | | | -1 190.00 |
242 Other external expenses | 123 705.00 | | | 123 705.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 3 778.00 | | | 3 778.00 |
24B (including equipment leasing) | 17 520.00 | | | 17 520.00 |
250 Staff compensation | 229 019.00 | | | 229 019.00 |
252 Social security contributions | 74 018.00 | | | 74 018.00 |
254 Depreciation and amortization | 22 057.00 | | | 22 057.00 |
264 Total operating expenses | 699 715.00 | | | 699 715.00 |
270 Operating profit | 80 445.00 | | | 80 445.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 12 604.00 | | | 12 604.00 |
300 Exceptional expenses | 2 924.00 | | | 2 924.00 |
306 Income tax's | -2 569.00 | | | -2 569.00 |
310 Profit or loss | 67 526.00 | | | 67 526.00 |
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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 | 1 059.00 | | | 1 059.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 587.00 | | | 2 587.00 |
490 Total Fixed Assets (Gross Value) | 672 682.00 | | | 672 682.00 |
492 Total Fixed Assets (Increases) | 3 646.00 | | | 3 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 156.00 | | | 47 156.00 |
378 Amount of deductible VAT on goods and services | 34 510.00 | | | 34 510.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
