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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 306 726.00 | | 306 726.00 | 306 726.00 |
084 Cash | 5 487.00 | | 5 487.00 | 5 487.00 |
092 Prepaid expenses | 740.00 | | 740.00 | 740.00 |
096 Total Current Assets + Prepaid Expenses | 312 953.00 | | 312 953.00 | 312 953.00 |
110 Total Assets | 312 953.00 | | 312 953.00 | 312 953.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 56 265.00 | |
136 Profit for the Year | | | 215 682.00 | |
142 Total Equity - Total I | | | 280 747.00 | |
166 Suppliers and related accounts | | | 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 114.00 | | |
172 Other debts | | | 31 542.00 | |
176 Total debts | | | 32 207.00 | |
180 Liabilities Total | | | 312 953.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 304 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 177 288.00 | 279 765.00 | | 177 288.00 |
230 Other income | 3 440.00 | 3 921.00 | | 3 440.00 |
232 Total operating income excluding VAT | 180 728.00 | 283 687.00 | | 180 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 917.00 | 118 710.00 | | 102 917.00 |
240 Inventory changes (raw materials and supplies) | 2 134.00 | 1 720.00 | | 2 134.00 |
242 Other external expenses | 53 498.00 | 56 882.00 | | 53 498.00 |
244 Taxes, duties and similar payments | 6 934.00 | 5 176.00 | | 6 934.00 |
250 Staff compensation | 70 782.00 | 69 624.00 | | 70 782.00 |
252 Social security contributions | 15 978.00 | 13 935.00 | | 15 978.00 |
254 Depreciation and amortization | 2 299.00 | 2 616.00 | | 2 299.00 |
262 Other expenses | 3 846.00 | 1 963.00 | | 3 846.00 |
264 Total operating expenses | 258 388.00 | 270 627.00 | | 258 388.00 |
270 Operating profit | -77 660.00 | 13 060.00 | | -77 660.00 |
290 Exceptional income | 304 140.00 | 2 002.00 | | 304 140.00 |
300 Exceptional expenses | 10 798.00 | 469.00 | | 10 798.00 |
306 Income tax's | | 1 677.00 | | |
310 Profit or loss | 215 682.00 | 12 916.00 | | 215 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 281.00 | | | 4 281.00 |
490 Total Fixed Assets (Gross Value) | 17 123.00 | | | 17 123.00 |
494 Total Fixed Assets (Decreases) | 17 123.00 | | | 17 123.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 498.00 | | | 9 498.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 304 140.00 | | | 304 140.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 294 642.00 | | | 294 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 404.00 | | | 22 404.00 |
378 Amount of deductible VAT on goods and services | 14 576.00 | | | 14 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
