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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 | 167 659.00 | 156 179.00 | 11 480.00 | 167 659.00 |
044 Total Fixed Assets | 167 659.00 | 156 179.00 | 11 480.00 | 167 659.00 |
050 Raw materials, supplies, in progress | 2 743.00 | | 2 743.00 | 2 743.00 |
060 Merchandise inventory | 65 042.00 | | 65 042.00 | 65 042.00 |
068 Receivables – Trade and related accounts | 114 203.00 | 59 211.00 | 54 993.00 | 114 203.00 |
072 Receivables – Other | 9 352.00 | | 9 352.00 | 9 352.00 |
084 Cash | 78 907.00 | | 78 907.00 | 78 907.00 |
096 Total Current Assets + Prepaid Expenses | 270 247.00 | 59 211.00 | 211 037.00 | 270 247.00 |
110 Total Assets | 437 906.00 | 215 390.00 | 222 517.00 | 437 906.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 38 757.00 | |
134 Retained Earnings | | | -3 076.00 | |
136 Profit for the Year | | | 60 866.00 | |
142 Total Equity - Total I | | | 98 747.00 | |
156 Loans and similar debts | | | 3 279.00 | |
166 Suppliers and related accounts | | | 10 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 268.00 | | |
172 Other debts | | | 110 316.00 | |
176 Total debts | | | 123 770.00 | |
180 Liabilities Total | | | 222 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 640.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 46 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 646.00 | | | 14 646.00 |
214 Production of goods sold - France | 148 538.00 | | | 148 538.00 |
218 Production of services sold - France | 54 303.00 | | | 54 303.00 |
222 Inventory production | -64 285.00 | | | -64 285.00 |
224 Capitalized production | 2 455.00 | | | 2 455.00 |
226 Operating subsidies received | 6 467.00 | | | 6 467.00 |
230 Other income | 59 322.00 | | | 59 322.00 |
232 Total operating income excluding VAT | 221 445.00 | | | 221 445.00 |
234 Purchases of goods (including customs duties) | 10 705.00 | | | 10 705.00 |
236 Inventory change (goods) | 289.00 | | | 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 101.00 | | | 5 101.00 |
240 Inventory changes (raw materials and supplies) | 450.00 | | | 450.00 |
242 Other external expenses | 29 853.00 | | | 29 853.00 |
244 Taxes, duties and similar payments | 1 614.00 | | | 1 614.00 |
250 Staff compensation | 47 875.00 | | | 47 875.00 |
252 Social security contributions | 11 526.00 | | | 11 526.00 |
254 Depreciation and amortization | 5 854.00 | | | 5 854.00 |
256 Provisions | 59 211.00 | | | 59 211.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 172 478.00 | | | 172 478.00 |
270 Operating profit | 48 967.00 | | | 48 967.00 |
280 Financial income | 33.00 | | | 33.00 |
290 Exceptional income | 46 712.00 | | | 46 712.00 |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 21 297.00 | | | 21 297.00 |
306 Income tax's | 13 424.00 | | | 13 424.00 |
310 Profit or loss | 60 866.00 | | | 60 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 747.00 | | | 1 747.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 640.00 | | | 2 640.00 |
490 Total Fixed Assets (Gross Value) | 278 560.00 | | | 278 560.00 |
492 Total Fixed Assets (Increases) | 2 640.00 | | | 2 640.00 |
494 Total Fixed Assets (Decreases) | 113 541.00 | | | 113 541.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 26 303.00 | | | 26 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 956.00 | | | 29 956.00 |
378 Amount of deductible VAT on goods and services | 8 221.00 | | | 8 221.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 59 211.00 | | | 59 211.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 59 211.00 | | | 59 211.00 |
682 INCREASES Total Statement of Provisions | 59 211.00 | | | 59 211.00 |
684 DECREASES in Total Provisions Statement | 59 211.00 | | | 59 211.00 |
