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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 318.00 | 182.00 | 500.00 |
028 Tangible Assets | 120 739.00 | 53 208.00 | 67 531.00 | 120 739.00 |
040 Financial Assets | 75 598.00 | | 75 598.00 | 75 598.00 |
044 Total Fixed Assets | 196 837.00 | 53 527.00 | 143 310.00 | 196 837.00 |
050 Raw materials, supplies, in progress | 2 717.00 | | 2 717.00 | 2 717.00 |
068 Receivables – Trade and related accounts | 8 353.00 | | 8 353.00 | 8 353.00 |
072 Receivables – Other | 10 401.00 | | 10 401.00 | 10 401.00 |
084 Cash | 16 373.00 | | 16 373.00 | 16 373.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 37 900.00 | | 37 900.00 | 37 900.00 |
110 Total Assets | 234 737.00 | 53 527.00 | 181 211.00 | 234 737.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -102 797.00 | |
136 Profit for the Year | | | 102 854.00 | |
142 Total Equity - Total I | | | 1 058.00 | |
166 Suppliers and related accounts | | | 30 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 697.00 | | |
172 Other debts | | | 140 123.00 | |
174 Prepaid income | | | 10 000.00 | |
176 Total debts | | | 180 153.00 | |
180 Liabilities Total | | | 181 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 665.00 | | | 106 665.00 |
230 Other income | 5 257.00 | | | 5 257.00 |
232 Total operating income excluding VAT | 111 922.00 | | | 111 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 297.00 | | | 33 297.00 |
240 Inventory changes (raw materials and supplies) | -2 345.00 | | | -2 345.00 |
242 Other external expenses | 40 483.00 | | | 40 483.00 |
243 (including business tax) | 6 095.00 | | | 6 095.00 |
244 Taxes, duties and similar payments | 7 263.00 | | | 7 263.00 |
250 Staff compensation | 26 060.00 | | | 26 060.00 |
252 Social security contributions | 11 437.00 | | | 11 437.00 |
254 Depreciation and amortization | 19 203.00 | | | 19 203.00 |
262 Other expenses | 2 081.00 | | | 2 081.00 |
264 Total operating expenses | 137 478.00 | | | 137 478.00 |
270 Operating profit | -25 556.00 | | | -25 556.00 |
290 Exceptional income | 131 000.00 | | | 131 000.00 |
294 Financial expenses | 2 590.00 | | | 2 590.00 |
310 Profit or loss | 102 854.00 | | | 102 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 612.00 | | | 36 612.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 808.00 | | | 3 808.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 156 368.00 | | | 156 368.00 |
492 Total Fixed Assets (Increases) | 40 469.00 | | | 40 469.00 |
