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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
014 Intangible Assets - Other | 22 867.00 | 22 867.00 | | 22 867.00 |
028 Tangible Assets | 511 710.00 | 424 796.00 | 86 914.00 | 511 710.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 548 343.00 | 447 663.00 | 100 680.00 | 548 343.00 |
050 Raw materials, supplies, in progress | 6 040.00 | | 6 040.00 | 6 040.00 |
060 Merchandise inventory | 525.00 | | 525.00 | 525.00 |
072 Receivables – Other | 21 510.00 | | 21 510.00 | 21 510.00 |
084 Cash | 159 911.00 | | 159 911.00 | 159 911.00 |
092 Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
096 Total Current Assets + Prepaid Expenses | 189 937.00 | | 189 937.00 | 189 937.00 |
110 Total Assets | 738 280.00 | 447 663.00 | 290 617.00 | 738 280.00 |
120 Share or Individual Capital | | | 22 868.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 92 736.00 | |
134 Retained Earnings | | | -35 630.00 | |
136 Profit for the Year | | | 101 164.00 | |
140 Regulated Provisions | | | 2 687.00 | |
142 Total Equity - Total I | | | 186 112.00 | |
156 Loans and similar debts | | | 16 829.00 | |
166 Suppliers and related accounts | | | 46 190.00 | |
172 Other debts | | | 41 486.00 | |
176 Total debts | | | 104 505.00 | |
180 Liabilities Total | | | 290 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 862.00 | |
195 Of which payables due in more than one year | | | 13 666.00 | |
199 Of which current accounts of debit partners | | | 17 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 078.00 | | | 11 078.00 |
214 Production of goods sold - France | 668 588.00 | | | 668 588.00 |
226 Operating subsidies received | 7 151.00 | | | 7 151.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 686 819.00 | | | 686 819.00 |
234 Purchases of goods (including customs duties) | 16 925.00 | | | 16 925.00 |
236 Inventory change (goods) | 1 975.00 | | | 1 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 961.00 | | | 173 961.00 |
240 Inventory changes (raw materials and supplies) | -1 490.00 | | | -1 490.00 |
242 Other external expenses | 164 620.00 | | | 164 620.00 |
243 (including business tax) | 1 177.00 | | | 1 177.00 |
244 Taxes, duties and similar payments | 4 334.00 | | | 4 334.00 |
250 Staff compensation | 176 337.00 | | | 176 337.00 |
252 Social security contributions | 33 297.00 | | | 33 297.00 |
254 Depreciation and amortization | 18 068.00 | | | 18 068.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 588 036.00 | | | 588 036.00 |
270 Operating profit | 98 783.00 | | | 98 783.00 |
280 Financial income | 256.00 | | | 256.00 |
290 Exceptional income | 6 175.00 | | | 6 175.00 |
294 Financial expenses | 84.00 | | | 84.00 |
306 Income tax's | 3 966.00 | | | 3 966.00 |
310 Profit or loss | 101 164.00 | | | 101 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 990.00 | | | 9 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 872.00 | | | 1 872.00 |
490 Total Fixed Assets (Gross Value) | 536 481.00 | | | 536 481.00 |
492 Total Fixed Assets (Increases) | 11 862.00 | | | 11 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 195.00 | | | 40 195.00 |
378 Amount of deductible VAT on goods and services | 42 763.00 | | | 42 763.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
