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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 | 11 941.00 | 1 249.00 | 10 693.00 | 11 941.00 |
028 Tangible Assets | 17 122.00 | 11 394.00 | 5 727.00 | 17 122.00 |
040 Financial Assets | 1 193 720.00 | | 1 193 720.00 | 1 193 720.00 |
044 Total Fixed Assets | 1 222 782.00 | 12 643.00 | 1 210 140.00 | 1 222 782.00 |
068 Receivables – Trade and related accounts | 149 510.00 | | 149 510.00 | 149 510.00 |
072 Receivables – Other | 205 411.00 | | 205 411.00 | 205 411.00 |
084 Cash | 202 350.00 | | 202 350.00 | 202 350.00 |
092 Prepaid expenses | 646.00 | | 646.00 | 646.00 |
096 Total Current Assets + Prepaid Expenses | 557 917.00 | | 557 917.00 | 557 917.00 |
110 Total Assets | 1 780 699.00 | 12 643.00 | 1 768 056.00 | 1 780 699.00 |
120 Share or Individual Capital | | | 98 000.00 | |
126 Legal Reserve | | | 9 800.00 | |
132 Other Reserves | | | 89 853.00 | |
136 Profit for the Year | | | 305 918.00 | |
142 Total Equity - Total I | | | 503 572.00 | |
156 Loans and similar debts | | | 768 370.00 | |
166 Suppliers and related accounts | | | 10 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 219.00 | | |
172 Other debts | | | 485 722.00 | |
176 Total debts | | | 1 264 484.00 | |
180 Liabilities Total | | | 1 768 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 306 085.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 701 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 875.00 | | | 306 875.00 |
218 Production of services sold - France | 104 245.00 | | | 104 245.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 9 713.00 | | | 9 713.00 |
232 Total operating income excluding VAT | 423 833.00 | | | 423 833.00 |
234 Purchases of goods (including customs duties) | 141 925.00 | | | 141 925.00 |
236 Inventory change (goods) | 13 273.00 | | | 13 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 249.00 | | | 13 249.00 |
240 Inventory changes (raw materials and supplies) | 8 288.00 | | | 8 288.00 |
242 Other external expenses | 117 187.00 | | | 117 187.00 |
244 Taxes, duties and similar payments | 6 420.00 | | | 6 420.00 |
250 Staff compensation | 83 815.00 | | | 83 815.00 |
252 Social security contributions | 8 871.00 | | | 8 871.00 |
254 Depreciation and amortization | 13 373.00 | | | 13 373.00 |
262 Other expenses | 308.00 | | | 308.00 |
264 Total operating expenses | 406 708.00 | | | 406 708.00 |
270 Operating profit | 17 125.00 | | | 17 125.00 |
290 Exceptional income | 701 222.00 | | | 701 222.00 |
294 Financial expenses | 2 375.00 | | | 2 375.00 |
300 Exceptional expenses | 392 541.00 | | | 392 541.00 |
306 Income tax's | 17 513.00 | | | 17 513.00 |
310 Profit or loss | 305 918.00 | | | 305 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 11 700.00 | | | 11 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 86 704.00 | | | 86 704.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 006.00 | | | 14 006.00 |
482 INCREASES Financial Assets | 1 193 674.00 | | | 1 193 674.00 |
490 Total Fixed Assets (Gross Value) | 575 044.00 | | | 575 044.00 |
492 Total Fixed Assets (Increases) | 1 306 085.00 | | | 1 306 085.00 |
494 Total Fixed Assets (Decreases) | 658 347.00 | | | 658 347.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 392 286.00 | | | 392 286.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 701 200.00 | | | 701 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 68 729.00 | | | 68 729.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 240 185.00 | | | 240 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 747.00 | | | 37 747.00 |
378 Amount of deductible VAT on goods and services | 33 925.00 | | | 33 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
