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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 4 617.00 | | 4 617.00 | 4 617.00 |
068 Receivables – Trade and related accounts | 34 029.00 | | 34 029.00 | 34 029.00 |
072 Receivables – Other | 511.00 | | 511.00 | 511.00 |
080 Sellable securities | 151 518.00 | | 151 518.00 | 151 518.00 |
084 Cash | 26 778.00 | | 26 778.00 | 26 778.00 |
096 Total Current Assets + Prepaid Expenses | 217 455.00 | | 217 455.00 | 217 455.00 |
110 Total Assets | 217 455.00 | | 217 455.00 | 217 455.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 154 304.00 | |
136 Profit for the Year | | | 13 148.00 | |
142 Total Equity - Total I | | | 172 953.00 | |
156 Loans and similar debts | | | 21 520.00 | |
166 Suppliers and related accounts | | | 1 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 522.00 | | |
172 Other debts | | | 21 751.00 | |
176 Total debts | | | 44 502.00 | |
180 Liabilities Total | | | 217 455.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 250.00 | |
195 Of which payables due in more than one year | | | 14 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 247.00 | | | 101 247.00 |
218 Production of services sold - France | 81 867.00 | | | 81 867.00 |
230 Other income | 838.00 | | | 838.00 |
232 Total operating income excluding VAT | 183 952.00 | | | 183 952.00 |
234 Purchases of goods (including customs duties) | 50 783.00 | | | 50 783.00 |
236 Inventory change (goods) | 6 422.00 | | | 6 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 407.00 | | | 10 407.00 |
240 Inventory changes (raw materials and supplies) | -1 273.00 | | | -1 273.00 |
242 Other external expenses | 37 349.00 | | | 37 349.00 |
243 (including business tax) | 1 634.00 | | | 1 634.00 |
244 Taxes, duties and similar payments | 4 845.00 | | | 4 845.00 |
250 Staff compensation | 25 600.00 | | | 25 600.00 |
252 Social security contributions | 13 279.00 | | | 13 279.00 |
254 Depreciation and amortization | 10 406.00 | | | 10 406.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 157 836.00 | | | 157 836.00 |
270 Operating profit | 26 116.00 | | | 26 116.00 |
280 Financial income | 5 576.00 | | | 5 576.00 |
290 Exceptional income | 21 250.00 | | | 21 250.00 |
294 Financial expenses | 338.00 | | | 338.00 |
300 Exceptional expenses | 37 273.00 | | | 37 273.00 |
306 Income tax's | 2 182.00 | | | 2 182.00 |
310 Profit or loss | 13 148.00 | | | 13 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 787.00 | | | 58 787.00 |
494 Total Fixed Assets (Decreases) | 58 787.00 | | | 58 787.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 682.00 | | | 20 682.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 432.00 | | | -4 432.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 432.00 | | | -4 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 228.00 | | | 43 228.00 |
378 Amount of deductible VAT on goods and services | 18 749.00 | | | 18 749.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 834.00 | | | 834.00 |
684 DECREASES in Total Provisions Statement | 834.00 | | | 834.00 |
