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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 | | | | |
028 Tangible Assets | 4 833.00 | 4 229.00 | 604.00 | 4 833.00 |
040 Financial Assets | 99 032.00 | | 99 032.00 | 99 032.00 |
044 Total Fixed Assets | 103 865.00 | 4 229.00 | 99 636.00 | 103 865.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 772.00 | | 8 772.00 | 8 772.00 |
084 Cash | 79 163.00 | | 79 163.00 | 79 163.00 |
092 Prepaid expenses | 221.00 | | 221.00 | 221.00 |
096 Total Current Assets + Prepaid Expenses | 88 157.00 | | 88 157.00 | 88 157.00 |
110 Total Assets | 192 022.00 | 4 229.00 | 187 793.00 | 192 022.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 22 288.00 | |
136 Profit for the Year | | | 150 394.00 | |
142 Total Equity - Total I | | | 181 067.00 | |
156 Loans and similar debts | | | 684.00 | |
166 Suppliers and related accounts | | | 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -130.00 | | |
172 Other debts | | | 5 941.00 | |
176 Total debts | | | 6 726.00 | |
180 Liabilities Total | | | 187 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 235 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 842.00 | 308 022.00 | | 62 842.00 |
226 Operating subsidies received | 1 809.00 | 17 633.00 | | 1 809.00 |
230 Other income | 787.00 | 11 316.00 | | 787.00 |
232 Total operating income excluding VAT | 65 438.00 | 336 972.00 | | 65 438.00 |
234 Purchases of goods (including customs duties) | 16 848.00 | 98 497.00 | | 16 848.00 |
236 Inventory change (goods) | 7 075.00 | -569.00 | | 7 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | 1 091.00 | | 18.00 |
242 Other external expenses | 24 043.00 | 56 920.00 | | 24 043.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 1 205.00 | 2 798.00 | | 1 205.00 |
250 Staff compensation | 47 612.00 | 116 327.00 | | 47 612.00 |
252 Social security contributions | 13 290.00 | 27 395.00 | | 13 290.00 |
254 Depreciation and amortization | 2 976.00 | 10 882.00 | | 2 976.00 |
262 Other expenses | 324.00 | 638.00 | | 324.00 |
264 Total operating expenses | 113 392.00 | 313 978.00 | | 113 392.00 |
270 Operating profit | -47 953.00 | 22 994.00 | | -47 953.00 |
280 Financial income | 514.00 | | | 514.00 |
290 Exceptional income | 240 013.00 | | | 240 013.00 |
294 Financial expenses | 31.00 | 63.00 | | 31.00 |
300 Exceptional expenses | 42 149.00 | 120.00 | | 42 149.00 |
306 Income tax's | | -549.00 | | |
310 Profit or loss | 150 394.00 | 23 360.00 | | 150 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 117.00 | | | 4 117.00 |
482 INCREASES Financial Assets | 99 000.00 | | | 99 000.00 |
490 Total Fixed Assets (Gross Value) | 177 419.00 | | | 177 419.00 |
492 Total Fixed Assets (Increases) | 99 000.00 | | | 99 000.00 |
494 Total Fixed Assets (Decreases) | 172 554.00 | | | 172 554.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 983.00 | | | 41 983.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 235 422.00 | | | 235 422.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 193 440.00 | | | 193 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 751.00 | | | 6 751.00 |
378 Amount of deductible VAT on goods and services | 5 055.00 | | | 5 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
