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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 | 12 895.00 | 7 329.00 | 5 566.00 | 12 895.00 |
028 Tangible Assets | 7 831.00 | 1 179.00 | 6 652.00 | 7 831.00 |
040 Financial Assets | 872 320.00 | | 872 320.00 | 872 320.00 |
044 Total Fixed Assets | 893 046.00 | 8 507.00 | 884 539.00 | 893 046.00 |
050 Raw materials, supplies, in progress | 15 560.00 | | 15 560.00 | 15 560.00 |
064 Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
068 Receivables – Trade and related accounts | 209 533.00 | | 209 533.00 | 209 533.00 |
072 Receivables – Other | 113 241.00 | | 113 241.00 | 113 241.00 |
084 Cash | 68 453.00 | | 68 453.00 | 68 453.00 |
092 Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
096 Total Current Assets + Prepaid Expenses | 412 515.00 | | 412 515.00 | 412 515.00 |
110 Total Assets | 1 305 561.00 | 8 507.00 | 1 297 054.00 | 1 305 561.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 151 971.00 | |
136 Profit for the Year | | | 316 127.00 | |
142 Total Equity - Total I | | | 474 698.00 | |
156 Loans and similar debts | | | 628 218.00 | |
166 Suppliers and related accounts | | | 123 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 000.00 | | |
172 Other debts | | | 70 799.00 | |
176 Total debts | | | 822 356.00 | |
180 Liabilities Total | | | 1 297 054.00 | |
195 Of which payables due in more than one year | | | 500 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 806 645.00 | | | 806 645.00 |
218 Production of services sold - France | 157 547.00 | | | 157 547.00 |
230 Other income | 718.00 | | | 718.00 |
232 Total operating income excluding VAT | 964 910.00 | | | 964 910.00 |
234 Purchases of goods (including customs duties) | 568 966.00 | | | 568 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 087.00 | | | 32 087.00 |
240 Inventory changes (raw materials and supplies) | 19 025.00 | | | 19 025.00 |
242 Other external expenses | 95 698.00 | | | 95 698.00 |
244 Taxes, duties and similar payments | 1 380.00 | | | 1 380.00 |
24B (including equipment leasing) | 41 868.00 | | | 41 868.00 |
250 Staff compensation | 121 663.00 | | | 121 663.00 |
252 Social security contributions | 8 372.00 | | | 8 372.00 |
254 Depreciation and amortization | 3 408.00 | | | 3 408.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 850 712.00 | | | 850 712.00 |
270 Operating profit | 114 199.00 | | | 114 199.00 |
280 Financial income | 237 500.00 | | | 237 500.00 |
294 Financial expenses | 7 259.00 | | | 7 259.00 |
306 Income tax's | 28 313.00 | | | 28 313.00 |
310 Profit or loss | 316 127.00 | | | 316 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 893 046.00 | | | 893 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 502.00 | | | 76 502.00 |
378 Amount of deductible VAT on goods and services | 54 540.00 | | | 54 540.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
