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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 | 850.00 | 850.00 | | 850.00 |
028 Tangible Assets | 707 295.00 | 459 324.00 | 247 970.00 | 707 295.00 |
040 Financial Assets | 858 952.00 | | 858 952.00 | 858 952.00 |
044 Total Fixed Assets | 1 567 096.00 | 460 174.00 | 1 106 922.00 | 1 567 096.00 |
050 Raw materials, supplies, in progress | 7 251.00 | | 7 251.00 | 7 251.00 |
060 Merchandise inventory | 16 527.00 | | 16 527.00 | 16 527.00 |
068 Receivables – Trade and related accounts | 412 870.00 | | 412 870.00 | 412 870.00 |
072 Receivables – Other | 8 672.00 | | 8 672.00 | 8 672.00 |
084 Cash | 45 738.00 | | 45 738.00 | 45 738.00 |
092 Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
096 Total Current Assets + Prepaid Expenses | 495 701.00 | | 495 701.00 | 495 701.00 |
110 Total Assets | 2 062 798.00 | 460 174.00 | 1 602 624.00 | 2 062 798.00 |
120 Share or Individual Capital | | | 82 500.00 | |
126 Legal Reserve | | | 8 250.00 | |
132 Other Reserves | | | 186 329.00 | |
136 Profit for the Year | | | 99 279.00 | |
140 Regulated Provisions | | | 78 809.00 | |
142 Total Equity - Total I | | | 455 167.00 | |
156 Loans and similar debts | | | 686 126.00 | |
166 Suppliers and related accounts | | | 205 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 823.00 | | |
172 Other debts | | | 255 435.00 | |
176 Total debts | | | 1 147 457.00 | |
180 Liabilities Total | | | 1 602 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 442.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 151 612.00 | |
195 Of which payables due in more than one year | | | 573 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 586 169.00 | | | 586 169.00 |
218 Production of services sold - France | 296 161.00 | | | 296 161.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 882 361.00 | | | 882 361.00 |
234 Purchases of goods (including customs duties) | 570 545.00 | | | 570 545.00 |
236 Inventory change (goods) | -16 527.00 | | | -16 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 581.00 | | | 39 581.00 |
240 Inventory changes (raw materials and supplies) | -3 851.00 | | | -3 851.00 |
242 Other external expenses | 116 035.00 | | | 116 035.00 |
244 Taxes, duties and similar payments | 858.00 | | | 858.00 |
250 Staff compensation | 72 000.00 | | | 72 000.00 |
254 Depreciation and amortization | 70 557.00 | | | 70 557.00 |
262 Other expenses | 135.00 | | | 135.00 |
264 Total operating expenses | 849 332.00 | | | 849 332.00 |
270 Operating profit | 33 029.00 | | | 33 029.00 |
280 Financial income | 27 064.00 | | | 27 064.00 |
290 Exceptional income | 159 811.00 | | | 159 811.00 |
294 Financial expenses | 14 971.00 | | | 14 971.00 |
300 Exceptional expenses | 46 085.00 | | | 46 085.00 |
306 Income tax's | 59 570.00 | | | 59 570.00 |
310 Profit or loss | 99 279.00 | | | 99 279.00 |
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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 | 31 530.00 | | | 31 530.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 126.00 | | | 2 126.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 704.00 | | | 704.00 |
482 INCREASES Financial Assets | 24 082.00 | | | 24 082.00 |
490 Total Fixed Assets (Gross Value) | 1 824 282.00 | | | 1 824 282.00 |
492 Total Fixed Assets (Increases) | 58 442.00 | | | 58 442.00 |
494 Total Fixed Assets (Decreases) | 315 627.00 | | | 315 627.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 908.00 | | | 26 908.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 124 294.00 | | | 124 294.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 124 294.00 | | | 124 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 269 282.00 | | | 269 282.00 |
378 Amount of deductible VAT on goods and services | 122 118.00 | | | 122 118.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 15 535.00 | | | 15 535.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 8 199.00 | | | 8 199.00 |
682 INCREASES Total Statement of Provisions | 15 535.00 | | | 15 535.00 |
684 DECREASES in Total Provisions Statement | 8 199.00 | | | 8 199.00 |
