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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 221.00 | | 221.00 | 221.00 |
072 Receivables – Other | 247 345.00 | | 247 345.00 | 247 345.00 |
080 Sellable securities | 131.00 | | 131.00 | 131.00 |
084 Cash | 2 294.00 | | 2 294.00 | 2 294.00 |
096 Total Current Assets + Prepaid Expenses | 249 990.00 | | 249 990.00 | 249 990.00 |
110 Total Assets | 249 990.00 | | 249 990.00 | 249 990.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 27 152.00 | |
136 Profit for the Year | | | 211 852.00 | |
142 Total Equity - Total I | | | 247 254.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 645.00 | | |
172 Other debts | | | 2 736.00 | |
176 Total debts | | | 2 736.00 | |
180 Liabilities Total | | | 249 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 161.00 | | | 161.00 |
210 Sales of goods - France | 49 982.00 | 62 417.00 | | 49 982.00 |
214 Production of goods sold - France | 236 802.00 | 350 981.00 | | 236 802.00 |
226 Operating subsidies received | 4 598.00 | 7 594.00 | | 4 598.00 |
230 Other income | 5 899.00 | 421.00 | | 5 899.00 |
232 Total operating income excluding VAT | 297 281.00 | 421 413.00 | | 297 281.00 |
234 Purchases of goods (including customs duties) | 15 019.00 | 28 241.00 | | 15 019.00 |
236 Inventory change (goods) | 6 296.00 | -369.00 | | 6 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 019.00 | 121 684.00 | | 77 019.00 |
240 Inventory changes (raw materials and supplies) | 9 683.00 | -1 615.00 | | 9 683.00 |
242 Other external expenses | 77 096.00 | 97 271.00 | | 77 096.00 |
243 (including business tax) | 4 622.00 | | | 4 622.00 |
244 Taxes, duties and similar payments | 14 386.00 | 13 489.00 | | 14 386.00 |
250 Staff compensation | 77 035.00 | 90 510.00 | | 77 035.00 |
252 Social security contributions | 28 280.00 | 30 368.00 | | 28 280.00 |
254 Depreciation and amortization | 24 490.00 | 32 597.00 | | 24 490.00 |
262 Other expenses | 1 179.00 | 4.00 | | 1 179.00 |
264 Total operating expenses | 330 483.00 | 412 180.00 | | 330 483.00 |
270 Operating profit | -33 202.00 | 9 233.00 | | -33 202.00 |
290 Exceptional income | 300 000.00 | | | 300 000.00 |
294 Financial expenses | 1 188.00 | 914.00 | | 1 188.00 |
300 Exceptional expenses | 53 758.00 | | | 53 758.00 |
306 Income tax's | | 60.00 | | |
310 Profit or loss | 211 852.00 | 8 259.00 | | 211 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 929.00 | | | 929.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 382 037.00 | | | 382 037.00 |
494 Total Fixed Assets (Decreases) | 382 037.00 | | | 382 037.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 53 758.00 | | | 53 758.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300 000.00 | | | 300 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 246 242.00 | | | 246 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 716.00 | | | 33 716.00 |
378 Amount of deductible VAT on goods and services | 18 638.00 | | | 18 638.00 |
