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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 200.00 | | 27 200.00 | 27 200.00 |
028 Tangible Assets | 1 370.00 | 1 370.00 | | 1 370.00 |
040 Financial Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
044 Total Fixed Assets | 35 470.00 | 1 370.00 | 34 100.00 | 35 470.00 |
050 Raw materials, supplies, in progress | 53 662.00 | | 53 662.00 | 53 662.00 |
068 Receivables – Trade and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
072 Receivables – Other | 71 956.00 | | 71 956.00 | 71 956.00 |
084 Cash | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 156 961.00 | | 156 961.00 | 156 961.00 |
110 Total Assets | 192 431.00 | 1 370.00 | 191 061.00 | 192 431.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 766.00 | |
134 Retained Earnings | | | -168 054.00 | |
136 Profit for the Year | | | 157 568.00 | |
142 Total Equity - Total I | | | 3 579.00 | |
166 Suppliers and related accounts | | | 118 679.00 | |
172 Other debts | | | 68 802.00 | |
176 Total debts | | | 187 482.00 | |
180 Liabilities Total | | | 191 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 201.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 135 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 194.00 | 172 271.00 | | 161 194.00 |
218 Production of services sold - France | 15 005.00 | 6 393.00 | | 15 005.00 |
222 Inventory production | -30 408.00 | 9 363.00 | | -30 408.00 |
230 Other income | 1.00 | 1 488.00 | | 1.00 |
232 Total operating income excluding VAT | 145 792.00 | 189 515.00 | | 145 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 891.00 | 59 819.00 | | 29 891.00 |
240 Inventory changes (raw materials and supplies) | -17 367.00 | -700.00 | | -17 367.00 |
242 Other external expenses | 114 554.00 | 127 084.00 | | 114 554.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 1 538.00 | 1 361.00 | | 1 538.00 |
250 Staff compensation | 22 587.00 | | | 22 587.00 |
252 Social security contributions | 7 632.00 | | | 7 632.00 |
262 Other expenses | 44.00 | 36.00 | | 44.00 |
264 Total operating expenses | 158 879.00 | 187 599.00 | | 158 879.00 |
270 Operating profit | -13 087.00 | 1 916.00 | | -13 087.00 |
290 Exceptional income | 172 656.00 | | | 172 656.00 |
300 Exceptional expenses | 2 001.00 | | | 2 001.00 |
310 Profit or loss | 157 568.00 | 1 916.00 | | 157 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 27 201.00 | | | 27 201.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 8 270.00 | | | 8 270.00 |
492 Total Fixed Assets (Increases) | 27 201.00 | | | 27 201.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 134 999.00 | | | 134 999.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 134 999.00 | | | 134 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 079.00 | | | 12 079.00 |
378 Amount of deductible VAT on goods and services | 17 772.00 | | | 17 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
