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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 | 7 387.00 | 606.00 | 6 781.00 | 7 387.00 |
040 Financial Assets | 684 384.00 | | 684 384.00 | 684 384.00 |
044 Total Fixed Assets | 691 771.00 | 606.00 | 691 165.00 | 691 771.00 |
050 Raw materials, supplies, in progress | 23 503.00 | | 23 503.00 | 23 503.00 |
060 Merchandise inventory | 2 946.00 | | 2 946.00 | 2 946.00 |
072 Receivables – Other | 28 318.00 | | 28 318.00 | 28 318.00 |
084 Cash | 218 896.00 | | 218 896.00 | 218 896.00 |
092 Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
096 Total Current Assets + Prepaid Expenses | 275 948.00 | | 275 948.00 | 275 948.00 |
110 Total Assets | 967 719.00 | 606.00 | 967 113.00 | 967 719.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -9 000.00 | |
136 Profit for the Year | | | 81 957.00 | |
142 Total Equity - Total I | | | 82 957.00 | |
156 Loans and similar debts | | | 594 516.00 | |
166 Suppliers and related accounts | | | 57 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 633.00 | | |
172 Other debts | | | 232 206.00 | |
176 Total debts | | | 884 156.00 | |
180 Liabilities Total | | | 967 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 405.00 | | | 44 405.00 |
214 Production of goods sold - France | 807 950.00 | | | 807 950.00 |
222 Inventory production | 4 399.00 | | | 4 399.00 |
226 Operating subsidies received | 23 018.00 | | | 23 018.00 |
230 Other income | 63 561.00 | | | 63 561.00 |
232 Total operating income excluding VAT | 943 334.00 | | | 943 334.00 |
234 Purchases of goods (including customs duties) | 19 436.00 | | | 19 436.00 |
236 Inventory change (goods) | 220.00 | | | 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 214 351.00 | | | 214 351.00 |
240 Inventory changes (raw materials and supplies) | -2 804.00 | | | -2 804.00 |
242 Other external expenses | 187 383.00 | | | 187 383.00 |
244 Taxes, duties and similar payments | 5 948.00 | | | 5 948.00 |
250 Staff compensation | 333 447.00 | | | 333 447.00 |
252 Social security contributions | 71 952.00 | | | 71 952.00 |
254 Depreciation and amortization | 605.00 | | | 605.00 |
262 Other expenses | 583.00 | | | 583.00 |
264 Total operating expenses | 831 123.00 | | | 831 123.00 |
270 Operating profit | 112 211.00 | | | 112 211.00 |
280 Financial income | 278.00 | | | 278.00 |
294 Financial expenses | 6 660.00 | | | 6 660.00 |
306 Income tax's | 23 872.00 | | | 23 872.00 |
310 Profit or loss | 81 957.00 | | | 81 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 424.00 | | | 2 424.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 855.00 | | | 2 855.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 332.00 | | | 1 332.00 |
482 INCREASES Financial Assets | 39 234.00 | | | 39 234.00 |
490 Total Fixed Assets (Gross Value) | 645 926.00 | | | 645 926.00 |
492 Total Fixed Assets (Increases) | 45 845.00 | | | 45 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 35 972.00 | | | 35 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
