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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
028 Tangible Assets | 176 554.00 | 139 021.00 | 37 534.00 | 176 554.00 |
040 Financial Assets | 4 875.00 | | 4 875.00 | 4 875.00 |
044 Total Fixed Assets | 182 975.00 | 140 566.00 | 42 409.00 | 182 975.00 |
060 Merchandise inventory | 11 767.00 | | 11 767.00 | 11 767.00 |
068 Receivables – Trade and related accounts | 76 083.00 | | 76 083.00 | 76 083.00 |
072 Receivables – Other | 273 981.00 | | 273 981.00 | 273 981.00 |
084 Cash | 149 266.00 | | 149 266.00 | 149 266.00 |
092 Prepaid expenses | 423.00 | | 423.00 | 423.00 |
096 Total Current Assets + Prepaid Expenses | 511 520.00 | | 511 520.00 | 511 520.00 |
110 Total Assets | 694 495.00 | 140 566.00 | 553 928.00 | 694 495.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 018.00 | |
136 Profit for the Year | | | 200 436.00 | |
142 Total Equity - Total I | | | 212 839.00 | |
156 Loans and similar debts | | | 243 197.00 | |
166 Suppliers and related accounts | | | 42 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 785.00 | | |
172 Other debts | | | 55 813.00 | |
176 Total debts | | | 341 089.00 | |
180 Liabilities Total | | | 553 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 312.00 | |
195 Of which payables due in more than one year | | | 239 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 531.00 | | | 205 531.00 |
214 Production of goods sold - France | -139.00 | | | -139.00 |
218 Production of services sold - France | 141 716.00 | | | 141 716.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 7 191.00 | | | 7 191.00 |
232 Total operating income excluding VAT | 356 798.00 | | | 356 798.00 |
234 Purchases of goods (including customs duties) | 128 019.00 | | | 128 019.00 |
236 Inventory change (goods) | 55 230.00 | | | 55 230.00 |
242 Other external expenses | 98 216.00 | | | 98 216.00 |
243 (including business tax) | 3 725.00 | | | 3 725.00 |
244 Taxes, duties and similar payments | 4 208.00 | | | 4 208.00 |
250 Staff compensation | 109 728.00 | | | 109 728.00 |
252 Social security contributions | 44 118.00 | | | 44 118.00 |
254 Depreciation and amortization | 28 606.00 | | | 28 606.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 468 133.00 | | | 468 133.00 |
270 Operating profit | -111 335.00 | | | -111 335.00 |
290 Exceptional income | 387 204.00 | | | 387 204.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 3 011.00 | | | 3 011.00 |
306 Income tax's | 72 309.00 | | | 72 309.00 |
310 Profit or loss | 200 436.00 | | | 200 436.00 |
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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 | 1 895.00 | | | 1 895.00 |
482 INCREASES Financial Assets | 417.00 | | | 417.00 |
490 Total Fixed Assets (Gross Value) | 199 400.00 | | | 199 400.00 |
492 Total Fixed Assets (Increases) | 2 312.00 | | | 2 312.00 |
494 Total Fixed Assets (Decreases) | 18 737.00 | | | 18 737.00 |
