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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 | 31 543.00 | 14 555.00 | 16 987.00 | 31 543.00 |
040 Financial Assets | 501 751.00 | | 501 751.00 | 501 751.00 |
044 Total Fixed Assets | 571 394.00 | 14 555.00 | 556 839.00 | 571 394.00 |
050 Raw materials, supplies, in progress | 31 740.00 | | 31 740.00 | 31 740.00 |
060 Merchandise inventory | 1 282.00 | | 1 282.00 | 1 282.00 |
068 Receivables – Trade and related accounts | 83 132.00 | | 83 132.00 | 83 132.00 |
072 Receivables – Other | 3 071.00 | | 3 071.00 | 3 071.00 |
084 Cash | 1 146.00 | | 1 146.00 | 1 146.00 |
092 Prepaid expenses | 605.00 | | 605.00 | 605.00 |
096 Total Current Assets + Prepaid Expenses | 120 978.00 | | 120 978.00 | 120 978.00 |
110 Total Assets | 692 373.00 | 14 555.00 | 677 817.00 | 692 373.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 2 493.00 | |
134 Retained Earnings | | | 44 168.00 | |
136 Profit for the Year | | | 412.00 | |
140 Regulated Provisions | | | 6 166.00 | |
142 Total Equity - Total I | | | 93 241.00 | |
156 Loans and similar debts | | | 410 094.00 | |
164 Advances and down payments received on current orders | | | 1 241.00 | |
166 Suppliers and related accounts | | | 57 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 574.00 | | |
172 Other debts | | | 116 115.00 | |
176 Total debts | | | 584 576.00 | |
180 Liabilities Total | | | 677 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 821.00 | |
195 Of which payables due in more than one year | | | 296 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 995.00 | | | 4 995.00 |
210 Sales of goods - France | 277 364.00 | | | 277 364.00 |
214 Production of goods sold - France | 484 235.00 | | | 484 235.00 |
215 Production of goods sold - Export | 48 803.00 | | | 48 803.00 |
218 Production of services sold - France | 81 600.00 | | | 81 600.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 843 223.00 | | | 843 223.00 |
234 Purchases of goods (including customs duties) | 208 137.00 | | | 208 137.00 |
236 Inventory change (goods) | 642.00 | | | 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 414 017.00 | | | 414 017.00 |
240 Inventory changes (raw materials and supplies) | -3 311.00 | | | -3 311.00 |
242 Other external expenses | 38 560.00 | | | 38 560.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 795.00 | | | 795.00 |
250 Staff compensation | 173 463.00 | | | 173 463.00 |
254 Depreciation and amortization | 5 633.00 | | | 5 633.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 837 965.00 | | | 837 965.00 |
270 Operating profit | 5 257.00 | | | 5 257.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 6 821.00 | | | 6 821.00 |
306 Income tax's | 24.00 | | | 24.00 |
310 Profit or loss | 412.00 | | | 412.00 |
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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 | 2 821.00 | | | 2 821.00 |
490 Total Fixed Assets (Gross Value) | 568 573.00 | | | 568 573.00 |
492 Total Fixed Assets (Increases) | 2 821.00 | | | 2 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 156 390.00 | | | 156 390.00 |
378 Amount of deductible VAT on goods and services | 125 554.00 | | | 125 554.00 |
