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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 | 77 600.00 | | 77 600.00 | 77 600.00 |
028 Tangible Assets | 72 933.00 | 37 649.00 | 35 284.00 | 72 933.00 |
040 Financial Assets | 473 517.00 | | 473 517.00 | 473 517.00 |
044 Total Fixed Assets | 624 050.00 | 37 649.00 | 586 401.00 | 624 050.00 |
060 Merchandise inventory | 25 112.00 | | 25 112.00 | 25 112.00 |
068 Receivables – Trade and related accounts | 162 213.00 | | 162 213.00 | 162 213.00 |
072 Receivables – Other | 8 691.00 | | 8 691.00 | 8 691.00 |
080 Sellable securities | 120 154.00 | | 120 154.00 | 120 154.00 |
084 Cash | 52 668.00 | | 52 668.00 | 52 668.00 |
092 Prepaid expenses | 13 163.00 | | 13 163.00 | 13 163.00 |
096 Total Current Assets + Prepaid Expenses | 382 001.00 | | 382 001.00 | 382 001.00 |
110 Total Assets | 1 006 051.00 | 37 649.00 | 968 402.00 | 1 006 051.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 393 829.00 | |
136 Profit for the Year | | | 119 630.00 | |
142 Total Equity - Total I | | | 531 060.00 | |
156 Loans and similar debts | | | 216 716.00 | |
166 Suppliers and related accounts | | | 95 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 735.00 | | |
172 Other debts | | | 124 819.00 | |
176 Total debts | | | 437 342.00 | |
180 Liabilities Total | | | 968 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 495.00 | |
195 Of which payables due in more than one year | | | 209 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 578 538.00 | | | 578 538.00 |
218 Production of services sold - France | 696 437.00 | | | 696 437.00 |
230 Other income | 11 357.00 | | | 11 357.00 |
232 Total operating income excluding VAT | 1 286 332.00 | | | 1 286 332.00 |
234 Purchases of goods (including customs duties) | 545 695.00 | | | 545 695.00 |
236 Inventory change (goods) | -2 413.00 | | | -2 413.00 |
242 Other external expenses | 153 861.00 | | | 153 861.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 15 099.00 | | | 15 099.00 |
250 Staff compensation | 242 788.00 | | | 242 788.00 |
252 Social security contributions | 106 345.00 | | | 106 345.00 |
254 Depreciation and amortization | 7 707.00 | | | 7 707.00 |
262 Other expenses | 51 385.00 | | | 51 385.00 |
264 Total operating expenses | 1 120 467.00 | | | 1 120 467.00 |
270 Operating profit | 165 866.00 | | | 165 866.00 |
280 Financial income | 176.00 | | | 176.00 |
290 Exceptional income | 6 044.00 | | | 6 044.00 |
294 Financial expenses | 2 037.00 | | | 2 037.00 |
300 Exceptional expenses | 5 032.00 | | | 5 032.00 |
306 Income tax's | 45 386.00 | | | 45 386.00 |
310 Profit or loss | 119 630.00 | | | 119 630.00 |
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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 | 15 361.00 | | | 15 361.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 541.00 | | | 1 541.00 |
482 INCREASES Financial Assets | 45 593.00 | | | 45 593.00 |
490 Total Fixed Assets (Gross Value) | 561 555.00 | | | 561 555.00 |
492 Total Fixed Assets (Increases) | 62 495.00 | | | 62 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 317 798.00 | | | 317 798.00 |
378 Amount of deductible VAT on goods and services | 138 858.00 | | | 138 858.00 |
