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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 | 6 820.00 | 6 820.00 | | 6 820.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 7 620.00 | 6 820.00 | 800.00 | 7 620.00 |
050 Raw materials, supplies, in progress | 10 312.00 | | 10 312.00 | 10 312.00 |
072 Receivables – Other | 381 393.00 | | 381 393.00 | 381 393.00 |
084 Cash | 1 950.00 | | 1 950.00 | 1 950.00 |
096 Total Current Assets + Prepaid Expenses | 393 654.00 | | 393 654.00 | 393 654.00 |
110 Total Assets | 401 274.00 | 6 820.00 | 394 454.00 | 401 274.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -17 994.00 | |
136 Profit for the Year | | | 315 718.00 | |
142 Total Equity - Total I | | | 314 224.00 | |
156 Loans and similar debts | | | 25 572.00 | |
166 Suppliers and related accounts | | | 17 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 868.00 | | |
172 Other debts | | | 37 597.00 | |
176 Total debts | | | 80 230.00 | |
180 Liabilities Total | | | 394 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 797.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 351 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 229.00 | | | 284 229.00 |
224 Capitalized production | 2 020.00 | | | 2 020.00 |
226 Operating subsidies received | -344.00 | | | -344.00 |
230 Other income | 426.00 | | | 426.00 |
232 Total operating income excluding VAT | 286 330.00 | | | 286 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 702.00 | | | 87 702.00 |
240 Inventory changes (raw materials and supplies) | 3 869.00 | | | 3 869.00 |
242 Other external expenses | 72 390.00 | | | 72 390.00 |
243 (including business tax) | 2 428.00 | | | 2 428.00 |
244 Taxes, duties and similar payments | 9 145.00 | | | 9 145.00 |
250 Staff compensation | 74 074.00 | | | 74 074.00 |
252 Social security contributions | 37 737.00 | | | 37 737.00 |
254 Depreciation and amortization | 5 638.00 | | | 5 638.00 |
262 Other expenses | 1 570.00 | | | 1 570.00 |
264 Total operating expenses | 292 125.00 | | | 292 125.00 |
270 Operating profit | -5 795.00 | | | -5 795.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 351 067.00 | | | 351 067.00 |
300 Exceptional expenses | 29 566.00 | | | 29 566.00 |
310 Profit or loss | 315 718.00 | | | 315 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 797.00 | | | 797.00 |
484 DECREASES Financial Assets | 1 178.00 | | | 1 178.00 |
490 Total Fixed Assets (Gross Value) | 105 206.00 | | | 105 206.00 |
492 Total Fixed Assets (Increases) | 797.00 | | | 797.00 |
494 Total Fixed Assets (Decreases) | 98 383.00 | | | 98 383.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 029.00 | | | 21 029.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 330 149.00 | | | 330 149.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 330 149.00 | | | 330 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 274.00 | | | 33 274.00 |
378 Amount of deductible VAT on goods and services | 13 646.00 | | | 13 646.00 |
