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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 | 252.00 | | 252.00 | 252.00 |
044 Total Fixed Assets | 252.00 | | 252.00 | 252.00 |
068 Receivables – Trade and related accounts | 6 310.00 | | 6 310.00 | 6 310.00 |
072 Receivables – Other | 64 584.00 | | 64 584.00 | 64 584.00 |
096 Total Current Assets + Prepaid Expenses | 70 894.00 | | 70 894.00 | 70 894.00 |
110 Total Assets | 71 146.00 | | 71 146.00 | 71 146.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 2 404.00 | |
134 Retained Earnings | | | -48 430.00 | |
136 Profit for the Year | | | 51 885.00 | |
142 Total Equity - Total I | | | 14 439.00 | |
156 Loans and similar debts | | | 17 503.00 | |
166 Suppliers and related accounts | | | 6 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 336.00 | | |
172 Other debts | | | 32 399.00 | |
176 Total debts | | | 56 706.00 | |
180 Liabilities Total | | | 71 146.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 532.00 | |
195 Of which payables due in more than one year | | | 7 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 182 191.00 | | | 182 191.00 |
232 Total operating income excluding VAT | 182 191.00 | | | 182 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 897.00 | | | 87 897.00 |
240 Inventory changes (raw materials and supplies) | 3 152.00 | | | 3 152.00 |
242 Other external expenses | 40 880.00 | | | 40 880.00 |
243 (including business tax) | -10 581.00 | | | -10 581.00 |
244 Taxes, duties and similar payments | 1 339.00 | | | 1 339.00 |
250 Staff compensation | 37 800.00 | | | 37 800.00 |
252 Social security contributions | 10 642.00 | | | 10 642.00 |
254 Depreciation and amortization | 2 018.00 | | | 2 018.00 |
264 Total operating expenses | 183 729.00 | | | 183 729.00 |
270 Operating profit | -1 538.00 | | | -1 538.00 |
290 Exceptional income | 57 708.00 | | | 57 708.00 |
294 Financial expenses | 453.00 | | | 453.00 |
300 Exceptional expenses | 3 831.00 | | | 3 831.00 |
310 Profit or loss | 51 885.00 | | | 51 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 85 461.00 | | | 85 461.00 |
494 Total Fixed Assets (Decreases) | 85 209.00 | | | 85 209.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 484.00 | | | 3 484.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 048.00 | | | 2 048.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 048.00 | | | 2 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 876.00 | | | 11 876.00 |
378 Amount of deductible VAT on goods and services | 12 017.00 | | | 12 017.00 |
