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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 | 1 847.00 | | 1 847.00 | 1 847.00 |
044 Total Fixed Assets | 1 847.00 | | 1 847.00 | 1 847.00 |
050 Raw materials, supplies, in progress | 3 395.00 | | 3 395.00 | 3 395.00 |
060 Merchandise inventory | 1 850.00 | | 1 850.00 | 1 850.00 |
072 Receivables – Other | 97 613.00 | | 97 613.00 | 97 613.00 |
084 Cash | 78 813.00 | | 78 813.00 | 78 813.00 |
096 Total Current Assets + Prepaid Expenses | 181 672.00 | | 181 672.00 | 181 672.00 |
110 Total Assets | 183 519.00 | | 183 519.00 | 183 519.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 72 117.00 | |
134 Retained Earnings | | | -4 105.00 | |
136 Profit for the Year | | | 81 419.00 | |
142 Total Equity - Total I | | | 158 231.00 | |
166 Suppliers and related accounts | | | 17 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128.00 | | |
172 Other debts | | | 8 153.00 | |
176 Total debts | | | 25 288.00 | |
180 Liabilities Total | | | 183 519.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 180 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 548.00 | | | 3 548.00 |
214 Production of goods sold - France | 15 280.00 | | | 15 280.00 |
226 Operating subsidies received | 1 506.00 | | | 1 506.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 20 408.00 | | | 20 408.00 |
234 Purchases of goods (including customs duties) | 2 023.00 | | | 2 023.00 |
236 Inventory change (goods) | -120.00 | | | -120.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 779.00 | | | 7 779.00 |
240 Inventory changes (raw materials and supplies) | -55.00 | | | -55.00 |
242 Other external expenses | 8 310.00 | | | 8 310.00 |
243 (including business tax) | 1 142.00 | | | 1 142.00 |
244 Taxes, duties and similar payments | 1 368.00 | | | 1 368.00 |
250 Staff compensation | 847.00 | | | 847.00 |
252 Social security contributions | -34.00 | | | -34.00 |
254 Depreciation and amortization | 421.00 | | | 421.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 20 544.00 | | | 20 544.00 |
270 Operating profit | -136.00 | | | -136.00 |
290 Exceptional income | 195 624.00 | | | 195 624.00 |
294 Financial expenses | 659.00 | | | 659.00 |
300 Exceptional expenses | 112 643.00 | | | 112 643.00 |
306 Income tax's | 767.00 | | | 767.00 |
310 Profit or loss | 81 419.00 | | | 81 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 208 702.00 | | | 208 702.00 |
494 Total Fixed Assets (Decreases) | 206 855.00 | | | 206 855.00 |
