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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 |
014 Intangible Assets - Other | 2 259.00 | 394.00 | 1 865.00 | 2 259.00 |
028 Tangible Assets | 60 523.00 | 28 669.00 | 31 854.00 | 60 523.00 |
040 Financial Assets | 501 752.00 | | 501 752.00 | 501 752.00 |
044 Total Fixed Assets | 602 634.00 | 29 063.00 | 573 571.00 | 602 634.00 |
050 Raw materials, supplies, in progress | 113 284.00 | | 113 284.00 | 113 284.00 |
060 Merchandise inventory | 8 737.00 | | 8 737.00 | 8 737.00 |
068 Receivables – Trade and related accounts | 153 032.00 | | 153 032.00 | 153 032.00 |
072 Receivables – Other | 4 624.00 | | 4 624.00 | 4 624.00 |
084 Cash | 61 989.00 | | 61 989.00 | 61 989.00 |
092 Prepaid expenses | 685.00 | | 685.00 | 685.00 |
096 Total Current Assets + Prepaid Expenses | 342 351.00 | | 342 351.00 | 342 351.00 |
110 Total Assets | 944 985.00 | 29 063.00 | 915 922.00 | 944 985.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 87 431.00 | |
136 Profit for the Year | | | 79 298.00 | |
140 Regulated Provisions | | | 2 167.00 | |
142 Total Equity - Total I | | | 212 896.00 | |
156 Loans and similar debts | | | 294 077.00 | |
164 Advances and down payments received on current orders | | | 407.00 | |
166 Suppliers and related accounts | | | 99 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 486.00 | | |
172 Other debts | | | 309 519.00 | |
176 Total debts | | | 703 026.00 | |
180 Liabilities Total | | | 915 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 379.00 | |
195 Of which payables due in more than one year | | | 186 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 803.00 | | | 164 803.00 |
214 Production of goods sold - France | 1 136 221.00 | | | 1 136 221.00 |
218 Production of services sold - France | 81 600.00 | | | 81 600.00 |
230 Other income | 88.00 | | | 88.00 |
232 Total operating income excluding VAT | 1 382 712.00 | | | 1 382 712.00 |
234 Purchases of goods (including customs duties) | 102 069.00 | | | 102 069.00 |
236 Inventory change (goods) | -617.00 | | | -617.00 |
238 Purchases of raw materials and other supplies (including royalties | 945 135.00 | | | 945 135.00 |
240 Inventory changes (raw materials and supplies) | -3 867.00 | | | -3 867.00 |
242 Other external expenses | 47 608.00 | | | 47 608.00 |
244 Taxes, duties and similar payments | 983.00 | | | 983.00 |
250 Staff compensation | 123 000.00 | | | 123 000.00 |
252 Social security contributions | 51 100.00 | | | 51 100.00 |
254 Depreciation and amortization | 8 897.00 | | | 8 897.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 1 274 318.00 | | | 1 274 318.00 |
270 Operating profit | 108 394.00 | | | 108 394.00 |
280 Financial income | 201.00 | | | 201.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 7 342.00 | | | 7 342.00 |
306 Income tax's | 23 955.00 | | | 23 955.00 |
310 Profit or loss | 79 298.00 | | | 79 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 259.00 | | | 2 259.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 520.00 | | | 26 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 573 255.00 | | | 573 255.00 |
492 Total Fixed Assets (Increases) | 29 379.00 | | | 29 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 251 805.00 | | | 251 805.00 |
378 Amount of deductible VAT on goods and services | 218 124.00 | | | 218 124.00 |
