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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 | 1 244.00 | 292.00 | 951.00 | 1 244.00 |
044 Total Fixed Assets | 1 244.00 | 292.00 | 951.00 | 1 244.00 |
064 Advances and down payments on orders | 3 798.00 | | 3 798.00 | 3 798.00 |
068 Receivables – Trade and related accounts | 7 594.00 | | 7 594.00 | 7 594.00 |
072 Receivables – Other | 455 465.00 | | 455 465.00 | 455 465.00 |
084 Cash | 2 249.00 | | 2 249.00 | 2 249.00 |
092 Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
096 Total Current Assets + Prepaid Expenses | 471 018.00 | | 471 018.00 | 471 018.00 |
110 Total Assets | 472 262.00 | 292.00 | 471 970.00 | 472 262.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
130 Regulated Reserves | | | 182 461.00 | |
134 Retained Earnings | | | -6 618.00 | |
136 Profit for the Year | | | 111 318.00 | |
142 Total Equity - Total I | | | 369 661.00 | |
156 Loans and similar debts | | | 28 685.00 | |
166 Suppliers and related accounts | | | 24 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 395.00 | | |
172 Other debts | | | 49 364.00 | |
176 Total debts | | | 102 309.00 | |
180 Liabilities Total | | | 471 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 328.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 440 150.00 | |
195 Of which payables due in more than one year | | | 1 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 845.00 | | | 16 845.00 |
214 Production of goods sold - France | 598 870.00 | | | 598 870.00 |
226 Operating subsidies received | 6 950.00 | | | 6 950.00 |
230 Other income | 5 556.00 | | | 5 556.00 |
232 Total operating income excluding VAT | 628 221.00 | | | 628 221.00 |
234 Purchases of goods (including customs duties) | 9 173.00 | | | 9 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 344.00 | | | 166 344.00 |
240 Inventory changes (raw materials and supplies) | 4 731.00 | | | 4 731.00 |
242 Other external expenses | 121 775.00 | | | 121 775.00 |
244 Taxes, duties and similar payments | 7 467.00 | | | 7 467.00 |
250 Staff compensation | 233 192.00 | | | 233 192.00 |
252 Social security contributions | 64 502.00 | | | 64 502.00 |
254 Depreciation and amortization | 6 972.00 | | | 6 972.00 |
262 Other expenses | 1 807.00 | | | 1 807.00 |
264 Total operating expenses | 615 963.00 | | | 615 963.00 |
270 Operating profit | 12 259.00 | | | 12 259.00 |
290 Exceptional income | 440 631.00 | | | 440 631.00 |
294 Financial expenses | 144.00 | | | 144.00 |
300 Exceptional expenses | 335 591.00 | | | 335 591.00 |
306 Income tax's | 5 836.00 | | | 5 836.00 |
310 Profit or loss | 111 318.00 | | | 111 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 310 000.00 | | | 310 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 084.00 | | | 14 084.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 120.00 | | | 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
484 DECREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 422 279.00 | | | 422 279.00 |
492 Total Fixed Assets (Increases) | 15 328.00 | | | 15 328.00 |
494 Total Fixed Assets (Decreases) | 436 363.00 | | | 436 363.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 323 701.00 | | | 323 701.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 440 150.00 | | | 440 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 116 449.00 | | | 116 449.00 |
