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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 945.00 | 1 012.00 | 12 933.00 | 13 945.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 13 945.00 | 1 012.00 | 12 933.00 | 13 945.00 |
050 Raw materials, supplies, in progress | 4 376.00 | | 4 376.00 | 4 376.00 |
060 Merchandise inventory | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 42 948.00 | | 42 948.00 | 42 948.00 |
084 Cash | 189 294.00 | | 189 294.00 | 189 294.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 237 390.00 | | 237 390.00 | 237 390.00 |
110 Total Assets | 251 335.00 | 1 012.00 | 250 323.00 | 251 335.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 102 328.00 | |
136 Profit for the Year | | | 44 471.00 | |
142 Total Equity - Total I | | | 155 599.00 | |
154 Provisions for risks and charges - Total II | | | 4 000.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 31 426.00 | |
172 Other debts | | | 59 298.00 | |
176 Total debts | | | 90 724.00 | |
180 Liabilities Total | | | 250 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 282 526.00 | | | 282 526.00 |
218 Production of services sold - France | 52 083.00 | 90 000.00 | | 52 083.00 |
226 Operating subsidies received | 3 627.00 | | | 3 627.00 |
230 Other income | 1 215.00 | | | 1 215.00 |
232 Total operating income excluding VAT | 339 452.00 | 90 000.00 | | 339 452.00 |
234 Purchases of goods (including customs duties) | 13 182.00 | | | 13 182.00 |
236 Inventory change (goods) | -360.00 | | | -360.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 338.00 | | | 67 338.00 |
240 Inventory changes (raw materials and supplies) | -4 376.00 | | | -4 376.00 |
242 Other external expenses | 61 958.00 | 1 848.00 | | 61 958.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 723.00 | 200.00 | | 723.00 |
250 Staff compensation | 138 599.00 | 89 059.00 | | 138 599.00 |
252 Social security contributions | 3 786.00 | | | 3 786.00 |
254 Depreciation and amortization | 1 012.00 | 994.00 | | 1 012.00 |
262 Other expenses | 1 805.00 | | | 1 805.00 |
264 Total operating expenses | 283 667.00 | 92 101.00 | | 283 667.00 |
270 Operating profit | 55 785.00 | -2 101.00 | | 55 785.00 |
280 Financial income | 4 048.00 | 11 426.00 | | 4 048.00 |
290 Exceptional income | 40 000.00 | 4 000.00 | | 40 000.00 |
294 Financial expenses | 178.00 | 69.00 | | 178.00 |
300 Exceptional expenses | 44 000.00 | 3 416.00 | | 44 000.00 |
306 Income tax's | 11 184.00 | | | 11 184.00 |
310 Profit or loss | 44 471.00 | 9 840.00 | | 44 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 945.00 | | | 13 945.00 |
484 DECREASES Financial Assets | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 40 000.00 | | | 40 000.00 |
492 Total Fixed Assets (Increases) | 13 945.00 | | | 13 945.00 |
494 Total Fixed Assets (Decreases) | 40 000.00 | | | 40 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 000.00 | | | 40 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 4 000.00 | | | 4 000.00 |
682 INCREASES Total Statement of Provisions | 4 000.00 | | | 4 000.00 |
