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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 | 38 100.00 | | 38 100.00 | 38 100.00 |
028 Tangible Assets | 28 721.00 | 8 922.00 | 19 798.00 | 28 721.00 |
040 Financial Assets | 501 751.00 | | 501 751.00 | 501 751.00 |
044 Total Fixed Assets | 568 573.00 | 8 922.00 | 559 650.00 | 568 573.00 |
050 Raw materials, supplies, in progress | 28 429.00 | | 28 429.00 | 28 429.00 |
060 Merchandise inventory | 1 925.00 | | 1 925.00 | 1 925.00 |
068 Receivables – Trade and related accounts | 121 926.00 | | 121 926.00 | 121 926.00 |
072 Receivables – Other | 7 563.00 | | 7 563.00 | 7 563.00 |
084 Cash | 265.00 | | 265.00 | 265.00 |
092 Prepaid expenses | 591.00 | | 591.00 | 591.00 |
096 Total Current Assets + Prepaid Expenses | 160 701.00 | | 160 701.00 | 160 701.00 |
110 Total Assets | 729 274.00 | 8 922.00 | 720 351.00 | 729 274.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 1 744.00 | |
134 Retained Earnings | | | 29 945.00 | |
136 Profit for the Year | | | 14 971.00 | |
140 Regulated Provisions | | | 8 166.00 | |
142 Total Equity - Total I | | | 94 828.00 | |
156 Loans and similar debts | | | 457 988.00 | |
166 Suppliers and related accounts | | | 90 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 714.00 | | |
172 Other debts | | | 77 369.00 | |
176 Total debts | | | 625 523.00 | |
180 Liabilities Total | | | 720 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 474.00 | |
195 Of which payables due in more than one year | | | 333 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 195.00 | | | 195.00 |
210 Sales of goods - France | 253 699.00 | | | 253 699.00 |
214 Production of goods sold - France | 422 742.00 | | | 422 742.00 |
215 Production of goods sold - Export | 55 587.00 | | | 55 587.00 |
218 Production of services sold - France | 81 600.00 | | | 81 600.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 758 043.00 | | | 758 043.00 |
234 Purchases of goods (including customs duties) | 195 808.00 | | | 195 808.00 |
236 Inventory change (goods) | 1 678.00 | | | 1 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 379 513.00 | | | 379 513.00 |
240 Inventory changes (raw materials and supplies) | -11 475.00 | | | -11 475.00 |
242 Other external expenses | 37 545.00 | | | 37 545.00 |
243 (including business tax) | 1 311.00 | | | 1 311.00 |
244 Taxes, duties and similar payments | 1 311.00 | | | 1 311.00 |
250 Staff compensation | 125 140.00 | | | 125 140.00 |
254 Depreciation and amortization | 4 603.00 | | | 4 603.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 734 147.00 | | | 734 147.00 |
270 Operating profit | 23 895.00 | | | 23 895.00 |
290 Exceptional income | 1 833.00 | | | 1 833.00 |
294 Financial expenses | 7 220.00 | | | 7 220.00 |
300 Exceptional expenses | 759.00 | | | 759.00 |
306 Income tax's | 2 778.00 | | | 2 778.00 |
310 Profit or loss | 14 971.00 | | | 14 971.00 |
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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 | 23 474.00 | | | 23 474.00 |
490 Total Fixed Assets (Gross Value) | 550 144.00 | | | 550 144.00 |
492 Total Fixed Assets (Increases) | 23 474.00 | | | 23 474.00 |
494 Total Fixed Assets (Decreases) | 5 045.00 | | | 5 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 140 329.00 | | | 140 329.00 |
378 Amount of deductible VAT on goods and services | 126 815.00 | | | 126 815.00 |
