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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 8 732.00 | 3 542.00 | 5 190.00 | 8 732.00 |
040 Financial Assets | 125 750.00 | | 125 750.00 | 125 750.00 |
044 Total Fixed Assets | 134 482.00 | 3 542.00 | 130 940.00 | 134 482.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 44 677.00 | | 44 677.00 | 44 677.00 |
072 Receivables – Other | 282 943.00 | | 282 943.00 | 282 943.00 |
084 Cash | 156 723.00 | | 156 723.00 | 156 723.00 |
092 Prepaid expenses | 7 528.00 | | 7 528.00 | 7 528.00 |
096 Total Current Assets + Prepaid Expenses | 491 871.00 | | 491 871.00 | 491 871.00 |
110 Total Assets | 626 353.00 | 3 542.00 | 622 811.00 | 626 353.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 53 926.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 138 055.00 | |
140 Regulated Provisions | | | 750.00 | |
142 Total Equity - Total I | | | 231 231.00 | |
156 Loans and similar debts | | | 186 689.00 | |
166 Suppliers and related accounts | | | 8 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168 959.00 | | |
172 Other debts | | | 196 532.00 | |
176 Total debts | | | 391 580.00 | |
180 Liabilities Total | | | 622 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 434.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 266 955.00 | |
195 Of which payables due in more than one year | | | 140 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 550.00 | 333 573.00 | | 249 550.00 |
218 Production of services sold - France | 218 725.00 | 145 347.00 | | 218 725.00 |
226 Operating subsidies received | 2 332.00 | 4 728.00 | | 2 332.00 |
230 Other income | 2 444.00 | 13 765.00 | | 2 444.00 |
232 Total operating income excluding VAT | 473 050.00 | 497 413.00 | | 473 050.00 |
234 Purchases of goods (including customs duties) | 57 648.00 | 75 176.00 | | 57 648.00 |
236 Inventory change (goods) | 13 533.00 | 3 248.00 | | 13 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 437.00 | 7 003.00 | | 3 437.00 |
240 Inventory changes (raw materials and supplies) | 1 315.00 | 605.00 | | 1 315.00 |
242 Other external expenses | 80 651.00 | 99 067.00 | | 80 651.00 |
244 Taxes, duties and similar payments | 4 453.00 | 5 361.00 | | 4 453.00 |
250 Staff compensation | 273 431.00 | 268 717.00 | | 273 431.00 |
252 Social security contributions | 41 642.00 | 28 228.00 | | 41 642.00 |
254 Depreciation and amortization | 20 470.00 | 27 242.00 | | 20 470.00 |
262 Other expenses | 5 828.00 | 1 914.00 | | 5 828.00 |
264 Total operating expenses | 502 408.00 | 516 562.00 | | 502 408.00 |
270 Operating profit | -29 357.00 | -19 149.00 | | -29 357.00 |
280 Financial income | 92 472.00 | 92 143.00 | | 92 472.00 |
290 Exceptional income | 266 955.00 | | | 266 955.00 |
294 Financial expenses | 6 968.00 | 5 921.00 | | 6 968.00 |
300 Exceptional expenses | 185 186.00 | 965.00 | | 185 186.00 |
306 Income tax's | -140.00 | -1 328.00 | | -140.00 |
310 Profit or loss | 138 055.00 | 67 437.00 | | 138 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 46 000.00 | | | 46 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 046.00 | | | 11 046.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 388.00 | | | 2 388.00 |
482 INCREASES Financial Assets | 35 000.00 | | | 35 000.00 |
484 DECREASES Financial Assets | 5 100.00 | | | 5 100.00 |
490 Total Fixed Assets (Gross Value) | 337 405.00 | | | 337 405.00 |
492 Total Fixed Assets (Increases) | 48 434.00 | | | 48 434.00 |
494 Total Fixed Assets (Decreases) | 251 358.00 | | | 251 358.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 159 710.00 | | | 159 710.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 256 963.00 | | | 256 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 383.00 | | | 80 383.00 |
378 Amount of deductible VAT on goods and services | 16 896.00 | | | 16 896.00 |
