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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 | 596 810.00 | 16 533.00 | 580 277.00 | 596 810.00 |
028 Tangible Assets | 72 392.00 | 53 864.00 | 18 528.00 | 72 392.00 |
040 Financial Assets | 8 624.00 | | 8 624.00 | 8 624.00 |
044 Total Fixed Assets | 677 826.00 | 70 397.00 | 607 430.00 | 677 826.00 |
050 Raw materials, supplies, in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
060 Merchandise inventory | 6 660.00 | | 6 660.00 | 6 660.00 |
068 Receivables – Trade and related accounts | 9 490.00 | | 9 490.00 | 9 490.00 |
072 Receivables – Other | 11 954.00 | | 11 954.00 | 11 954.00 |
084 Cash | 14 188.00 | | 14 188.00 | 14 188.00 |
092 Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
096 Total Current Assets + Prepaid Expenses | 46 921.00 | | 46 921.00 | 46 921.00 |
110 Total Assets | 724 748.00 | 70 397.00 | 654 351.00 | 724 748.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 84 001.00 | |
136 Profit for the Year | | | 61 643.00 | |
142 Total Equity - Total I | | | 154 444.00 | |
156 Loans and similar debts | | | 373 248.00 | |
166 Suppliers and related accounts | | | 67 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 585.00 | | |
172 Other debts | | | 59 010.00 | |
176 Total debts | | | 499 907.00 | |
180 Liabilities Total | | | 654 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 498.00 | |
195 Of which payables due in more than one year | | | 245 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 733 301.00 | | | 733 301.00 |
226 Operating subsidies received | 4 817.00 | | | 4 817.00 |
230 Other income | 228.00 | | | 228.00 |
232 Total operating income excluding VAT | 738 346.00 | | | 738 346.00 |
234 Purchases of goods (including customs duties) | 222 760.00 | | | 222 760.00 |
236 Inventory change (goods) | -2 950.00 | | | -2 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 268.00 | | | 27 268.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 112 759.00 | | | 112 759.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 3 075.00 | | | 3 075.00 |
24B (including equipment leasing) | 17 520.00 | | | 17 520.00 |
250 Staff compensation | 201 614.00 | | | 201 614.00 |
252 Social security contributions | 62 597.00 | | | 62 597.00 |
254 Depreciation and amortization | 22 369.00 | | | 22 369.00 |
264 Total operating expenses | 649 192.00 | | | 649 192.00 |
270 Operating profit | 89 155.00 | | | 89 155.00 |
290 Exceptional income | 95.00 | | | 95.00 |
294 Financial expenses | 13 190.00 | | | 13 190.00 |
300 Exceptional expenses | 746.00 | | | 746.00 |
306 Income tax's | 13 671.00 | | | 13 671.00 |
310 Profit or loss | 61 643.00 | | | 61 643.00 |
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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 | 1 498.00 | | | 1 498.00 |
490 Total Fixed Assets (Gross Value) | 676 328.00 | | | 676 328.00 |
492 Total Fixed Assets (Increases) | 1 498.00 | | | 1 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 862.00 | | | 46 862.00 |
378 Amount of deductible VAT on goods and services | 32 756.00 | | | 32 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
