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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 99.00 | | 99.00 | 99.00 |
072 Receivables – Other | 167 081.00 | | 167 081.00 | 167 081.00 |
084 Cash | 56 781.00 | | 56 781.00 | 56 781.00 |
096 Total Current Assets + Prepaid Expenses | 223 863.00 | | 223 863.00 | 223 863.00 |
110 Total Assets | 223 962.00 | | 223 962.00 | 223 962.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 47 767.00 | |
136 Profit for the Year | | | 161 919.00 | |
142 Total Equity - Total I | | | 216 286.00 | |
166 Suppliers and related accounts | | | 2 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 018.00 | | |
172 Other debts | | | 5 647.00 | |
176 Total debts | | | 7 676.00 | |
180 Liabilities Total | | | 223 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 285.00 | | | 166 285.00 |
226 Operating subsidies received | 4 100.00 | | | 4 100.00 |
230 Other income | 7 195.00 | | | 7 195.00 |
232 Total operating income excluding VAT | 177 585.00 | | | 177 585.00 |
234 Purchases of goods (including customs duties) | 82 547.00 | | | 82 547.00 |
236 Inventory change (goods) | 7 612.00 | | | 7 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 977.00 | | | 5 977.00 |
242 Other external expenses | 26 971.00 | | | 26 971.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 946.00 | | | 946.00 |
250 Staff compensation | 47 119.00 | | | 47 119.00 |
252 Social security contributions | 1 806.00 | | | 1 806.00 |
254 Depreciation and amortization | 1 494.00 | | | 1 494.00 |
262 Other expenses | 554.00 | | | 554.00 |
264 Total operating expenses | 175 030.00 | | | 175 030.00 |
270 Operating profit | 2 554.00 | | | 2 554.00 |
280 Financial income | 348.00 | | | 348.00 |
290 Exceptional income | 160 000.00 | | | 160 000.00 |
294 Financial expenses | 1 794.00 | | | 1 794.00 |
306 Income tax's | -810.00 | | | -810.00 |
310 Profit or loss | 161 919.00 | | | 161 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 151.00 | | | 45 151.00 |
494 Total Fixed Assets (Decreases) | 45 052.00 | | | 45 052.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 494.00 | | | 1 494.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 160 000.00 | | | 160 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 158 505.00 | | | 158 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 773.00 | | | 9 773.00 |
378 Amount of deductible VAT on goods and services | 9 778.00 | | | 9 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
