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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 57 017.00 | | 57 017.00 | 57 017.00 |
072 Receivables – Other | 12 678.00 | | 12 678.00 | 12 678.00 |
080 Sellable securities | 335 000.00 | | 335 000.00 | 335 000.00 |
084 Cash | 14 931.00 | | 14 931.00 | 14 931.00 |
096 Total Current Assets + Prepaid Expenses | 419 627.00 | | 419 627.00 | 419 627.00 |
110 Total Assets | 419 627.00 | | 419 627.00 | 419 627.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
130 Regulated Reserves | | | 2 426.00 | |
132 Other Reserves | | | 1 386.00 | |
134 Retained Earnings | | | 147 901.00 | |
136 Profit for the Year | | | 200 378.00 | |
142 Total Equity - Total I | | | 360 509.00 | |
156 Loans and similar debts | | | 95.00 | |
166 Suppliers and related accounts | | | 30 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 530.00 | | |
172 Other debts | | | 28 880.00 | |
176 Total debts | | | 59 118.00 | |
180 Liabilities Total | | | 419 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 190.00 | | | 93 190.00 |
218 Production of services sold - France | 947.00 | | | 947.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 94 139.00 | | | 94 139.00 |
234 Purchases of goods (including customs duties) | 38 421.00 | | | 38 421.00 |
236 Inventory change (goods) | 16 978.00 | | | 16 978.00 |
240 Inventory changes (raw materials and supplies) | 535.00 | | | 535.00 |
242 Other external expenses | 30 704.00 | | | 30 704.00 |
244 Taxes, duties and similar payments | 2 834.00 | | | 2 834.00 |
250 Staff compensation | 19 573.00 | | | 19 573.00 |
252 Social security contributions | 4 300.00 | | | 4 300.00 |
254 Depreciation and amortization | 2 822.00 | | | 2 822.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 116 173.00 | | | 116 173.00 |
270 Operating profit | -22 034.00 | | | -22 034.00 |
280 Financial income | 202.00 | | | 202.00 |
290 Exceptional income | 350 000.00 | | | 350 000.00 |
300 Exceptional expenses | 127 789.00 | | | 127 789.00 |
310 Profit or loss | 200 378.00 | | | 200 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 41 466.00 | | | 41 466.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 418.00 | | | 6 418.00 |
484 DECREASES Financial Assets | 7 622.00 | | | 7 622.00 |
490 Total Fixed Assets (Gross Value) | 358 463.00 | | | 358 463.00 |
494 Total Fixed Assets (Decreases) | 358 463.00 | | | 358 463.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 117 944.00 | | | 117 944.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 232 055.00 | | | 232 055.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 232 055.00 | | | 232 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 104.00 | | | 7 104.00 |
378 Amount of deductible VAT on goods and services | 4 674.00 | | | 4 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
