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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 | 1 009.00 | | 1 009.00 | 1 009.00 |
068 Receivables – Trade and related accounts | 207.00 | | 207.00 | 207.00 |
072 Receivables – Other | 62 092.00 | | 62 092.00 | 62 092.00 |
084 Cash | 82 810.00 | | 82 810.00 | 82 810.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 146 285.00 | | 146 285.00 | 146 285.00 |
110 Total Assets | 146 285.00 | | 146 285.00 | 146 285.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 74 318.00 | |
136 Profit for the Year | | | 25 282.00 | |
142 Total Equity - Total I | | | 105 100.00 | |
166 Suppliers and related accounts | | | 5 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 149.00 | | |
172 Other debts | | | 35 986.00 | |
176 Total debts | | | 41 184.00 | |
180 Liabilities Total | | | 146 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 360.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110.00 | | | 110.00 |
214 Production of goods sold - France | 184 381.00 | | | 184 381.00 |
218 Production of services sold - France | 2 793.00 | | | 2 793.00 |
226 Operating subsidies received | 513.00 | | | 513.00 |
230 Other income | 88.00 | | | 88.00 |
232 Total operating income excluding VAT | 187 887.00 | | | 187 887.00 |
234 Purchases of goods (including customs duties) | 181.00 | | | 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 064.00 | | | 48 064.00 |
240 Inventory changes (raw materials and supplies) | 125.00 | | | 125.00 |
242 Other external expenses | 36 046.00 | | | 36 046.00 |
243 (including business tax) | 1 368.00 | | | 1 368.00 |
244 Taxes, duties and similar payments | 1 496.00 | | | 1 496.00 |
250 Staff compensation | 56 830.00 | | | 56 830.00 |
252 Social security contributions | 17 158.00 | | | 17 158.00 |
254 Depreciation and amortization | 8 079.00 | | | 8 079.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 167 993.00 | | | 167 993.00 |
270 Operating profit | 19 893.00 | | | 19 893.00 |
280 Financial income | 245.00 | | | 245.00 |
290 Exceptional income | 100 950.00 | | | 100 950.00 |
294 Financial expenses | 2 476.00 | | | 2 476.00 |
300 Exceptional expenses | 89 082.00 | | | 89 082.00 |
306 Income tax's | 4 248.00 | | | 4 248.00 |
310 Profit or loss | 25 282.00 | | | 25 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 70 000.00 | | | 70 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 910.00 | | | 5 910.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
484 DECREASES Financial Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 115 330.00 | | | 115 330.00 |
492 Total Fixed Assets (Increases) | 6 360.00 | | | 6 360.00 |
494 Total Fixed Assets (Decreases) | 121 690.00 | | | 121 690.00 |
