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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 693.00 | 32 672.00 | 6 020.00 | 38 693.00 |
040 Financial Assets | 820 280.00 | | 820 280.00 | 820 280.00 |
044 Total Fixed Assets | 858 973.00 | 32 672.00 | 826 300.00 | 858 973.00 |
050 Raw materials, supplies, in progress | 2 090.00 | | 2 090.00 | 2 090.00 |
068 Receivables – Trade and related accounts | 88 667.00 | 12 839.00 | 75 828.00 | 88 667.00 |
072 Receivables – Other | 12 918.00 | | 12 918.00 | 12 918.00 |
084 Cash | 100 519.00 | | 100 519.00 | 100 519.00 |
092 Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
096 Total Current Assets + Prepaid Expenses | 206 644.00 | 12 839.00 | 193 805.00 | 206 644.00 |
110 Total Assets | 1 065 618.00 | 45 511.00 | 1 020 106.00 | 1 065 618.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 142 780.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 88 237.00 | |
142 Total Equity - Total I | | | 231 348.00 | |
156 Loans and similar debts | | | 449 808.00 | |
166 Suppliers and related accounts | | | 242 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -78 561.00 | | |
172 Other debts | | | 96 779.00 | |
176 Total debts | | | 788 757.00 | |
180 Liabilities Total | | | 1 020 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 136.00 | |
195 Of which payables due in more than one year | | | 403 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 482.00 | 55 858.00 | | 60 482.00 |
218 Production of services sold - France | 640 775.00 | 573 138.00 | | 640 775.00 |
230 Other income | 15 404.00 | 10 863.00 | | 15 404.00 |
232 Total operating income excluding VAT | 716 662.00 | 639 860.00 | | 716 662.00 |
234 Purchases of goods (including customs duties) | 21 208.00 | 22 776.00 | | 21 208.00 |
236 Inventory change (goods) | | 659.00 | | |
240 Inventory changes (raw materials and supplies) | -199.00 | 465.00 | | -199.00 |
242 Other external expenses | 324 275.00 | 279 602.00 | | 324 275.00 |
244 Taxes, duties and similar payments | 9 514.00 | 9 117.00 | | 9 514.00 |
250 Staff compensation | 190 288.00 | 195 305.00 | | 190 288.00 |
252 Social security contributions | 60 703.00 | 49 808.00 | | 60 703.00 |
254 Depreciation and amortization | 1 465.00 | 1 214.00 | | 1 465.00 |
256 Provisions | 12 839.00 | 15 404.00 | | 12 839.00 |
262 Other expenses | 11 335.00 | 11 956.00 | | 11 335.00 |
264 Total operating expenses | 631 431.00 | 586 309.00 | | 631 431.00 |
270 Operating profit | 85 231.00 | 53 551.00 | | 85 231.00 |
280 Financial income | 32 291.00 | 27 757.00 | | 32 291.00 |
290 Exceptional income | | 173.00 | | |
294 Financial expenses | 11 771.00 | 17 429.00 | | 11 771.00 |
300 Exceptional expenses | 1 930.00 | 691.00 | | 1 930.00 |
306 Income tax's | 15 584.00 | -552.00 | | 15 584.00 |
310 Profit or loss | 88 237.00 | 63 913.00 | | 88 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 350.00 | | | 4 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 785.00 | | | 1 785.00 |
490 Total Fixed Assets (Gross Value) | 852 837.00 | | | 852 837.00 |
492 Total Fixed Assets (Increases) | 6 136.00 | | | 6 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 272.00 | | | 70 272.00 |
378 Amount of deductible VAT on goods and services | 62 809.00 | | | 62 809.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 839.00 | | | 12 839.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 15 404.00 | | | 15 404.00 |
682 INCREASES Total Statement of Provisions | 12 839.00 | | | 12 839.00 |
684 DECREASES in Total Provisions Statement | 15 404.00 | | | 15 404.00 |
