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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 308 411.00 | | 308 411.00 | 308 411.00 |
084 Cash | 3 358.00 | | 3 358.00 | 3 358.00 |
096 Total Current Assets + Prepaid Expenses | 311 769.00 | | 311 769.00 | 311 769.00 |
110 Total Assets | 313 769.00 | | 313 769.00 | 313 769.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 085.00 | |
132 Other Reserves | | | 106 264.00 | |
136 Profit for the Year | | | 148 148.00 | |
142 Total Equity - Total I | | | 257 498.00 | |
156 Loans and similar debts | | | 44 883.00 | |
166 Suppliers and related accounts | | | 4 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 463.00 | | |
172 Other debts | | | 7 123.00 | |
176 Total debts | | | 56 271.00 | |
180 Liabilities Total | | | 313 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 373.00 | |
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 | | |
214 Production of goods sold - France | 115 418.00 | 386 601.00 | | 115 418.00 |
218 Production of services sold - France | 3 100.00 | | | 3 100.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1 153.00 | 1 342.00 | | 1 153.00 |
232 Total operating income excluding VAT | 125 670.00 | 387 943.00 | | 125 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 302.00 | 139 648.00 | | 24 302.00 |
240 Inventory changes (raw materials and supplies) | 24 190.00 | -6 390.00 | | 24 190.00 |
242 Other external expenses | 68 719.00 | 92 147.00 | | 68 719.00 |
243 (including business tax) | 1 574.00 | | | 1 574.00 |
244 Taxes, duties and similar payments | 2 063.00 | 3 309.00 | | 2 063.00 |
250 Staff compensation | 42 128.00 | 102 245.00 | | 42 128.00 |
252 Social security contributions | 10 959.00 | 20 931.00 | | 10 959.00 |
254 Depreciation and amortization | 4 386.00 | 10 021.00 | | 4 386.00 |
262 Other expenses | 612.00 | 409.00 | | 612.00 |
264 Total operating expenses | 177 360.00 | 362 320.00 | | 177 360.00 |
270 Operating profit | -51 690.00 | 25 623.00 | | -51 690.00 |
290 Exceptional income | 301 885.00 | 1 267.00 | | 301 885.00 |
294 Financial expenses | 1 175.00 | 1 312.00 | | 1 175.00 |
300 Exceptional expenses | 100 872.00 | 15.00 | | 100 872.00 |
306 Income tax's | | 3 638.00 | | |
310 Profit or loss | 148 148.00 | 21 925.00 | | 148 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 873.00 | | | 1 873.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 262.00 | | | 262.00 |
490 Total Fixed Assets (Gross Value) | 135 651.00 | | | 135 651.00 |
492 Total Fixed Assets (Increases) | 5 373.00 | | | 5 373.00 |
494 Total Fixed Assets (Decreases) | 139 024.00 | | | 139 024.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 206 628.00 | | | 206 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 200.00 | | | 14 200.00 |
378 Amount of deductible VAT on goods and services | 11 267.00 | | | 11 267.00 |
