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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 | 38 100.00 | | 38 100.00 | 38 100.00 |
028 Tangible Assets | 33 403.00 | 20 166.00 | 13 237.00 | 33 403.00 |
040 Financial Assets | 501 752.00 | | 501 752.00 | 501 752.00 |
044 Total Fixed Assets | 573 255.00 | 20 166.00 | 553 088.00 | 573 255.00 |
050 Raw materials, supplies, in progress | 109 417.00 | | 109 417.00 | 109 417.00 |
060 Merchandise inventory | 8 120.00 | | 8 120.00 | 8 120.00 |
068 Receivables – Trade and related accounts | 116 402.00 | | 116 402.00 | 116 402.00 |
072 Receivables – Other | 234.00 | | 234.00 | 234.00 |
084 Cash | 20 015.00 | | 20 015.00 | 20 015.00 |
092 Prepaid expenses | 672.00 | | 672.00 | 672.00 |
096 Total Current Assets + Prepaid Expenses | 254 859.00 | | 254 859.00 | 254 859.00 |
110 Total Assets | 828 114.00 | 20 166.00 | 807 947.00 | 828 114.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 2 514.00 | |
134 Retained Earnings | | | 44 561.00 | |
136 Profit for the Year | | | 44 357.00 | |
140 Regulated Provisions | | | 4 167.00 | |
142 Total Equity - Total I | | | 135 598.00 | |
156 Loans and similar debts | | | 355 839.00 | |
166 Suppliers and related accounts | | | 74 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 682.00 | | |
172 Other debts | | | 241 913.00 | |
176 Total debts | | | 672 349.00 | |
180 Liabilities Total | | | 807 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 860.00 | |
195 Of which payables due in more than one year | | | 239 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 242.00 | | | 273 242.00 |
214 Production of goods sold - France | 701 369.00 | | | 701 369.00 |
218 Production of services sold - France | 81 600.00 | | | 81 600.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 1 056 216.00 | | | 1 056 216.00 |
234 Purchases of goods (including customs duties) | 174 797.00 | | | 174 797.00 |
236 Inventory change (goods) | -6 837.00 | | | -6 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 684 553.00 | | | 684 553.00 |
240 Inventory changes (raw materials and supplies) | -77 676.00 | | | -77 676.00 |
242 Other external expenses | 42 147.00 | | | 42 147.00 |
243 (including business tax) | -11 011.00 | | | -11 011.00 |
244 Taxes, duties and similar payments | 1 101.00 | | | 1 101.00 |
250 Staff compensation | 98 400.00 | | | 98 400.00 |
252 Social security contributions | 74 153.00 | | | 74 153.00 |
254 Depreciation and amortization | 5 611.00 | | | 5 611.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 996 251.00 | | | 996 251.00 |
270 Operating profit | 59 966.00 | | | 59 966.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 7 242.00 | | | 7 242.00 |
306 Income tax's | 10 367.00 | | | 10 367.00 |
310 Profit or loss | 44 357.00 | | | 44 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 860.00 | | | 1 860.00 |
490 Total Fixed Assets (Gross Value) | 571 395.00 | | | 571 395.00 |
492 Total Fixed Assets (Increases) | 1 860.00 | | | 1 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 197 927.00 | | | 197 927.00 |
378 Amount of deductible VAT on goods and services | 175 132.00 | | | 175 132.00 |
