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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 | 5 700.00 | | 5 700.00 | 5 700.00 |
014 Intangible Assets - Other | 3 308.00 | 3 308.00 | | 3 308.00 |
028 Tangible Assets | 361 559.00 | 209 242.00 | 152 317.00 | 361 559.00 |
040 Financial Assets | 810 847.00 | | 810 847.00 | 810 847.00 |
044 Total Fixed Assets | 1 181 414.00 | 212 550.00 | 968 864.00 | 1 181 414.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 62 508.00 | | 62 508.00 | 62 508.00 |
068 Receivables – Trade and related accounts | 101 547.00 | | 101 547.00 | 101 547.00 |
072 Receivables – Other | 256 198.00 | | 256 198.00 | 256 198.00 |
080 Sellable securities | 116 173.00 | | 116 173.00 | 116 173.00 |
084 Cash | 424 084.00 | | 424 084.00 | 424 084.00 |
092 Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
096 Total Current Assets + Prepaid Expenses | 963 443.00 | | 963 443.00 | 963 443.00 |
110 Total Assets | 2 144 856.00 | 212 550.00 | 1 932 307.00 | 2 144 856.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 765 591.00 | |
136 Profit for the Year | | | 216 469.00 | |
140 Regulated Provisions | | | 44 686.00 | |
142 Total Equity - Total I | | | 1 035 546.00 | |
156 Loans and similar debts | | | 181 722.00 | |
164 Advances and down payments received on current orders | | | 335.00 | |
166 Suppliers and related accounts | | | 265 749.00 | |
172 Other debts | | | 441 794.00 | |
174 Prepaid income | | | 7 161.00 | |
176 Total debts | | | 896 761.00 | |
180 Liabilities Total | | | 1 932 307.00 | |
195 Of which payables due in more than one year | | | 115 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 708 117.00 | | | 708 117.00 |
218 Production of services sold - France | 14 412.00 | | | 14 412.00 |
230 Other income | 4 784.00 | | | 4 784.00 |
232 Total operating income excluding VAT | 727 312.00 | | | 727 312.00 |
234 Purchases of goods (including customs duties) | 264 274.00 | | | 264 274.00 |
236 Inventory change (goods) | -23 900.00 | | | -23 900.00 |
238 Purchases of raw materials and other supplies (including royalties | -43 217.00 | | | -43 217.00 |
242 Other external expenses | 95 272.00 | | | 95 272.00 |
243 (including business tax) | 2 553.00 | | | 2 553.00 |
244 Taxes, duties and similar payments | 5 464.00 | | | 5 464.00 |
250 Staff compensation | 124 749.00 | | | 124 749.00 |
252 Social security contributions | 65 349.00 | | | 65 349.00 |
254 Depreciation and amortization | 24 200.00 | | | 24 200.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 512 429.00 | | | 512 429.00 |
270 Operating profit | 214 883.00 | | | 214 883.00 |
280 Financial income | 80 746.00 | 128 948.00 | | 80 746.00 |
290 Exceptional income | 41 652.00 | | | 41 652.00 |
294 Financial expenses | 4 965.00 | | | 4 965.00 |
300 Exceptional expenses | 31 467.00 | | | 31 467.00 |
306 Income tax's | 84 381.00 | | | 84 381.00 |
310 Profit or loss | 216 469.00 | 128 948.00 | | 216 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 740.00 | | | 1 740.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 045.00 | | | 37 045.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 517.00 | | | 2 517.00 |
484 DECREASES Financial Assets | 581.00 | | | 581.00 |
490 Total Fixed Assets (Gross Value) | 1 205 971.00 | | | 1 205 971.00 |
492 Total Fixed Assets (Increases) | 41 302.00 | | | 41 302.00 |
494 Total Fixed Assets (Decreases) | 65 859.00 | | | 65 859.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 798.00 | | | 13 798.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 502.00 | | | 5 502.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 502.00 | | | 5 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 571.00 | | | 40 571.00 |
378 Amount of deductible VAT on goods and services | 44 656.00 | | | 44 656.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
