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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 257 479.00 | | 257 479.00 | 257 479.00 |
084 Cash | 5 942.00 | | 5 942.00 | 5 942.00 |
092 Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
096 Total Current Assets + Prepaid Expenses | 266 080.00 | | 266 080.00 | 266 080.00 |
110 Total Assets | 266 080.00 | | 266 080.00 | 266 080.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 113 316.00 | |
136 Profit for the Year | | | 112 652.00 | |
142 Total Equity - Total I | | | 234 354.00 | |
166 Suppliers and related accounts | | | 16 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 430.00 | | |
172 Other debts | | | 15 091.00 | |
176 Total debts | | | 31 726.00 | |
180 Liabilities Total | | | 266 080.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 240 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 569.00 | | | 196 569.00 |
224 Capitalized production | 4 209.00 | | | 4 209.00 |
230 Other income | 695.00 | | | 695.00 |
232 Total operating income excluding VAT | 201 473.00 | | | 201 473.00 |
236 Inventory change (goods) | 777.00 | | | 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 804.00 | | | 49 804.00 |
242 Other external expenses | 67 227.00 | | | 67 227.00 |
243 (including business tax) | -1 368.00 | | | -1 368.00 |
244 Taxes, duties and similar payments | 2 188.00 | | | 2 188.00 |
250 Staff compensation | 97 500.00 | | | 97 500.00 |
252 Social security contributions | 6 720.00 | | | 6 720.00 |
254 Depreciation and amortization | 1 320.00 | | | 1 320.00 |
262 Other expenses | 976.00 | | | 976.00 |
264 Total operating expenses | 226 512.00 | | | 226 512.00 |
270 Operating profit | -25 039.00 | | | -25 039.00 |
280 Financial income | 243.00 | | | 243.00 |
290 Exceptional income | 242 284.00 | | | 242 284.00 |
294 Financial expenses | 454.00 | | | 454.00 |
300 Exceptional expenses | 104 381.00 | | | 104 381.00 |
310 Profit or loss | 112 652.00 | | | 112 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
490 Total Fixed Assets (Gross Value) | 164 316.00 | | | 164 316.00 |
494 Total Fixed Assets (Decreases) | 164 316.00 | | | 164 316.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 104 019.00 | | | 104 019.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 240 000.00 | | | 240 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 981.00 | | | 25 981.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 110 000.00 | | | 110 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 744.00 | | | 21 744.00 |
378 Amount of deductible VAT on goods and services | 8 569.00 | | | 8 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
