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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 809.00 | | 8 809.00 | 8 809.00 |
044 Total Fixed Assets | 8 809.00 | | 8 809.00 | 8 809.00 |
072 Receivables – Other | 438 697.00 | | 438 697.00 | 438 697.00 |
084 Cash | 1 917.00 | | 1 917.00 | 1 917.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 440 718.00 | | 440 718.00 | 440 718.00 |
110 Total Assets | 449 528.00 | | 449 528.00 | 449 528.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 28 564.00 | |
136 Profit for the Year | | | 214 121.00 | |
142 Total Equity - Total I | | | 250 385.00 | |
156 Loans and similar debts | | | 78 217.00 | |
166 Suppliers and related accounts | | | 46 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232.00 | | |
172 Other debts | | | 74 511.00 | |
176 Total debts | | | 199 143.00 | |
180 Liabilities Total | | | 449 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 772.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 460 000.00 | |
195 Of which payables due in more than one year | | | 46 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 534.00 | | | 29 534.00 |
214 Production of goods sold - France | 421 105.00 | | | 421 105.00 |
218 Production of services sold - France | 1 071.00 | | | 1 071.00 |
230 Other income | 13 887.00 | | | 13 887.00 |
232 Total operating income excluding VAT | 465 598.00 | | | 465 598.00 |
234 Purchases of goods (including customs duties) | 14 867.00 | | | 14 867.00 |
236 Inventory change (goods) | 1 470.00 | | | 1 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 485.00 | | | 130 485.00 |
240 Inventory changes (raw materials and supplies) | 9 817.00 | | | 9 817.00 |
242 Other external expenses | 91 579.00 | | | 91 579.00 |
243 (including business tax) | 1 705.00 | | | 1 705.00 |
244 Taxes, duties and similar payments | 7 415.00 | | | 7 415.00 |
24B (including equipment leasing) | 17 480.00 | | | 17 480.00 |
250 Staff compensation | 166 954.00 | | | 166 954.00 |
252 Social security contributions | 48 288.00 | | | 48 288.00 |
254 Depreciation and amortization | 30 539.00 | | | 30 539.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 501 500.00 | | | 501 500.00 |
270 Operating profit | -35 901.00 | | | -35 901.00 |
290 Exceptional income | 460 000.00 | | | 460 000.00 |
294 Financial expenses | 3 521.00 | | | 3 521.00 |
300 Exceptional expenses | 153 882.00 | | | 153 882.00 |
306 Income tax's | 52 573.00 | | | 52 573.00 |
310 Profit or loss | 214 121.00 | | | 214 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 225.00 | | | 225.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 772.00 | | | 26 772.00 |
490 Total Fixed Assets (Gross Value) | 302 884.00 | | | 302 884.00 |
492 Total Fixed Assets (Increases) | 26 772.00 | | | 26 772.00 |
494 Total Fixed Assets (Decreases) | 320 847.00 | | | 320 847.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 151 974.00 | | | 151 974.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 460 000.00 | | | 460 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 308 025.00 | | | 308 025.00 |
