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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 | 56 800.00 | 16 800.00 | 40 000.00 | 56 800.00 |
028 Tangible Assets | 140 732.00 | 117 900.00 | 22 832.00 | 140 732.00 |
040 Financial Assets | 459 218.00 | | 459 218.00 | 459 218.00 |
044 Total Fixed Assets | 656 750.00 | 134 700.00 | 522 050.00 | 656 750.00 |
060 Merchandise inventory | 4 689.00 | | 4 689.00 | 4 689.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 6 928.00 | | 6 928.00 | 6 928.00 |
084 Cash | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 12 632.00 | | 12 632.00 | 12 632.00 |
110 Total Assets | 669 382.00 | 134 700.00 | 534 682.00 | 669 382.00 |
120 Share or Individual Capital | | | 48 956.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 117 000.00 | |
134 Retained Earnings | | | 654.00 | |
136 Profit for the Year | | | 1 991.00 | |
142 Total Equity - Total I | | | 169 101.00 | |
156 Loans and similar debts | | | 187 820.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 30 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 245.00 | | |
172 Other debts | | | 146 884.00 | |
176 Total debts | | | 365 582.00 | |
180 Liabilities Total | | | 534 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 320.00 | |
195 Of which payables due in more than one year | | | 127 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 779.00 | | | 253 779.00 |
218 Production of services sold - France | 13 308.00 | | | 13 308.00 |
226 Operating subsidies received | 663.00 | | | 663.00 |
230 Other income | 2 612.00 | | | 2 612.00 |
232 Total operating income excluding VAT | 270 362.00 | | | 270 362.00 |
234 Purchases of goods (including customs duties) | 111 351.00 | | | 111 351.00 |
236 Inventory change (goods) | -2 677.00 | | | -2 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 115.00 | | | 5 115.00 |
242 Other external expenses | 77 991.00 | | | 77 991.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 5 140.00 | | | 5 140.00 |
24B (including equipment leasing) | 1 390.00 | | | 1 390.00 |
250 Staff compensation | 64 263.00 | | | 64 263.00 |
252 Social security contributions | 14 653.00 | | | 14 653.00 |
254 Depreciation and amortization | 7 766.00 | | | 7 766.00 |
262 Other expenses | 704.00 | | | 704.00 |
264 Total operating expenses | 284 304.00 | | | 284 304.00 |
270 Operating profit | -13 943.00 | | | -13 943.00 |
280 Financial income | 22 716.00 | | | 22 716.00 |
294 Financial expenses | 6 263.00 | | | 6 263.00 |
300 Exceptional expenses | 4 237.00 | | | 4 237.00 |
306 Income tax's | -3 717.00 | | | -3 717.00 |
310 Profit or loss | 1 991.00 | | | 1 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 825.00 | | | 825.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 538.00 | | | 1 538.00 |
482 INCREASES Financial Assets | 43 956.00 | | | 43 956.00 |
490 Total Fixed Assets (Gross Value) | 610 430.00 | | | 610 430.00 |
492 Total Fixed Assets (Increases) | 46 320.00 | | | 46 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 717.00 | | | 29 717.00 |
378 Amount of deductible VAT on goods and services | 24 522.00 | | | 24 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
