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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 | 71.00 | | 71.00 | 71.00 |
044 Total Fixed Assets | 71.00 | | 71.00 | 71.00 |
072 Receivables – Other | 96 652.00 | | 96 652.00 | 96 652.00 |
084 Cash | 1 312.00 | | 1 312.00 | 1 312.00 |
096 Total Current Assets + Prepaid Expenses | 97 965.00 | | 97 965.00 | 97 965.00 |
110 Total Assets | 98 036.00 | | 98 036.00 | 98 036.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | -31 194.00 | |
136 Profit for the Year | | | 70 279.00 | |
142 Total Equity - Total I | | | 39 195.00 | |
156 Loans and similar debts | | | 21 238.00 | |
166 Suppliers and related accounts | | | 12 277.00 | |
172 Other debts | | | 25 326.00 | |
176 Total debts | | | 58 841.00 | |
180 Liabilities Total | | | 98 036.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 128 867.00 | |
195 Of which payables due in more than one year | | | 6 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 597.00 | | | 5 597.00 |
214 Production of goods sold - France | 277 539.00 | | | 277 539.00 |
232 Total operating income excluding VAT | 283 136.00 | | | 283 136.00 |
234 Purchases of goods (including customs duties) | 2 174.00 | | | 2 174.00 |
236 Inventory change (goods) | 113.00 | | | 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 498.00 | | | 63 498.00 |
240 Inventory changes (raw materials and supplies) | 2 522.00 | | | 2 522.00 |
242 Other external expenses | 91 887.00 | | | 91 887.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 5 925.00 | | | 5 925.00 |
250 Staff compensation | 85 316.00 | | | 85 316.00 |
252 Social security contributions | 27 397.00 | | | 27 397.00 |
254 Depreciation and amortization | 4 448.00 | | | 4 448.00 |
264 Total operating expenses | 283 280.00 | | | 283 280.00 |
270 Operating profit | -144.00 | | | -144.00 |
290 Exceptional income | 128 867.00 | | | 128 867.00 |
294 Financial expenses | 4 573.00 | | | 4 573.00 |
300 Exceptional expenses | 53 871.00 | | | 53 871.00 |
310 Profit or loss | 70 279.00 | | | 70 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 47 350.00 | | | 47 350.00 |
490 Total Fixed Assets (Gross Value) | 141 078.00 | | | 141 078.00 |
494 Total Fixed Assets (Decreases) | 141 007.00 | | | 141 007.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 53 721.00 | | | 53 721.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 128 867.00 | | | 128 867.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 75 145.00 | | | 75 145.00 |
