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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 | 1 030.00 | | 1 030.00 | 1 030.00 |
044 Total Fixed Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
068 Receivables – Trade and related accounts | 246.00 | | 246.00 | 246.00 |
072 Receivables – Other | 17 358.00 | | 17 358.00 | 17 358.00 |
084 Cash | 78 139.00 | | 78 139.00 | 78 139.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 95 911.00 | | 95 911.00 | 95 911.00 |
110 Total Assets | 96 941.00 | | 96 941.00 | 96 941.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 178.00 | |
134 Retained Earnings | | | 5 371.00 | |
136 Profit for the Year | | | 35 916.00 | |
142 Total Equity - Total I | | | 72 566.00 | |
166 Suppliers and related accounts | | | 2 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171.00 | | |
172 Other debts | | | 22 081.00 | |
176 Total debts | | | 24 375.00 | |
180 Liabilities Total | | | 96 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 59 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 592.00 | 157 434.00 | | 177 592.00 |
218 Production of services sold - France | 6 856.00 | 10 415.00 | | 6 856.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 3 128.00 | 400.00 | | 3 128.00 |
232 Total operating income excluding VAT | 187 575.00 | 169 749.00 | | 187 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 458.00 | 52 600.00 | | 63 458.00 |
240 Inventory changes (raw materials and supplies) | 24 631.00 | 15 119.00 | | 24 631.00 |
242 Other external expenses | 57 416.00 | 59 343.00 | | 57 416.00 |
243 (including business tax) | 2 007.00 | | | 2 007.00 |
244 Taxes, duties and similar payments | 4 027.00 | 4 492.00 | | 4 027.00 |
250 Staff compensation | 29 260.00 | 48 701.00 | | 29 260.00 |
252 Social security contributions | 12 873.00 | 10 105.00 | | 12 873.00 |
254 Depreciation and amortization | 732.00 | 4 145.00 | | 732.00 |
256 Provisions | | 2 466.00 | | |
262 Other expenses | 18 497.00 | 1 512.00 | | 18 497.00 |
264 Total operating expenses | 210 894.00 | 198 482.00 | | 210 894.00 |
270 Operating profit | -23 319.00 | -28 734.00 | | -23 319.00 |
290 Exceptional income | 64 122.00 | 12 000.00 | | 64 122.00 |
294 Financial expenses | | 9.00 | | |
300 Exceptional expenses | 2 838.00 | 6 811.00 | | 2 838.00 |
306 Income tax's | 2 049.00 | | | 2 049.00 |
310 Profit or loss | 35 916.00 | -23 553.00 | | 35 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 803.00 | | | 803.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 30 341.00 | | | 30 341.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 30 311.00 | | | 30 311.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 628.00 | | | 1 628.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 58 039.00 | | | 58 039.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 58 039.00 | | | 58 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 466.00 | | | 2 466.00 |
684 DECREASES in Total Provisions Statement | 2 466.00 | | | 2 466.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
