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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 | 8 455.00 | 130.00 | 8 325.00 | 8 455.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 8 455.00 | 130.00 | 8 325.00 | 8 455.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 94 675.00 | | 94 675.00 | 94 675.00 |
084 Cash | 49 470.00 | | 49 470.00 | 49 470.00 |
092 Prepaid expenses | 423.00 | | 423.00 | 423.00 |
096 Total Current Assets + Prepaid Expenses | 144 568.00 | | 144 568.00 | 144 568.00 |
110 Total Assets | 153 023.00 | 130.00 | 152 893.00 | 153 023.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 30 314.00 | |
136 Profit for the Year | | | 116 311.00 | |
142 Total Equity - Total I | | | 148 275.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 659.00 | |
172 Other debts | | | 3 959.00 | |
176 Total debts | | | 4 618.00 | |
180 Liabilities Total | | | 152 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 455.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 340.00 | 88 575.00 | | 79 340.00 |
214 Production of goods sold - France | 20 831.00 | | | 20 831.00 |
226 Operating subsidies received | 47 727.00 | 6 000.00 | | 47 727.00 |
230 Other income | 458.00 | 1 247.00 | | 458.00 |
232 Total operating income excluding VAT | 148 358.00 | 95 823.00 | | 148 358.00 |
234 Purchases of goods (including customs duties) | 29 242.00 | 30 240.00 | | 29 242.00 |
236 Inventory change (goods) | 792.00 | -95.00 | | 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 911.00 | 1 649.00 | | 1 911.00 |
240 Inventory changes (raw materials and supplies) | 254.00 | 97.00 | | 254.00 |
242 Other external expenses | 49 889.00 | 39 911.00 | | 49 889.00 |
244 Taxes, duties and similar payments | 2 258.00 | 2 317.00 | | 2 258.00 |
250 Staff compensation | 20 826.00 | 15 211.00 | | 20 826.00 |
252 Social security contributions | 2 517.00 | 970.00 | | 2 517.00 |
254 Depreciation and amortization | 5 748.00 | 7 568.00 | | 5 748.00 |
262 Other expenses | 454.00 | 371.00 | | 454.00 |
264 Total operating expenses | 113 893.00 | 98 238.00 | | 113 893.00 |
270 Operating profit | 34 463.00 | -2 415.00 | | 34 463.00 |
280 Financial income | 3.00 | 15.00 | | 3.00 |
290 Exceptional income | 91 056.00 | | | 91 056.00 |
294 Financial expenses | 17.00 | 104.00 | | 17.00 |
300 Exceptional expenses | 9 196.00 | 972.00 | | 9 196.00 |
310 Profit or loss | 116 311.00 | -3 476.00 | | 116 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 455.00 | | | 8 455.00 |
484 DECREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 44 514.00 | | | 44 514.00 |
492 Total Fixed Assets (Increases) | 8 455.00 | | | 8 455.00 |
494 Total Fixed Assets (Decreases) | 44 514.00 | | | 44 514.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 047.00 | | | 9 047.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 90 000.00 | | | 90 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 953.00 | | | 8 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 108.00 | | | 10 108.00 |
378 Amount of deductible VAT on goods and services | 9 351.00 | | | 9 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
