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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 | 3 465.00 | | 3 465.00 | 3 465.00 |
072 Receivables – Other | 153 287.00 | | 153 287.00 | 153 287.00 |
084 Cash | 5 312.00 | | 5 312.00 | 5 312.00 |
092 Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
096 Total Current Assets + Prepaid Expenses | 163 900.00 | | 163 900.00 | 163 900.00 |
110 Total Assets | 163 900.00 | | 163 900.00 | 163 900.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 281.00 | |
134 Retained Earnings | | | -7 154.00 | |
136 Profit for the Year | | | 63 285.00 | |
142 Total Equity - Total I | | | 69 412.00 | |
156 Loans and similar debts | | | 42 656.00 | |
166 Suppliers and related accounts | | | 26 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 711.00 | | |
172 Other debts | | | 25 471.00 | |
176 Total debts | | | 94 487.00 | |
180 Liabilities Total | | | 163 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 102 450.00 | |
195 Of which payables due in more than one year | | | 38 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 830.00 | | | 10 830.00 |
214 Production of goods sold - France | 266 231.00 | | | 266 231.00 |
218 Production of services sold - France | 2 173.00 | | | 2 173.00 |
226 Operating subsidies received | 4 627.00 | | | 4 627.00 |
230 Other income | 6 870.00 | | | 6 870.00 |
232 Total operating income excluding VAT | 290 731.00 | | | 290 731.00 |
234 Purchases of goods (including customs duties) | 6 133.00 | | | 6 133.00 |
236 Inventory change (goods) | 487.00 | | | 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 119.00 | | | 72 119.00 |
240 Inventory changes (raw materials and supplies) | 3 275.00 | | | 3 275.00 |
242 Other external expenses | 84 186.00 | | | 84 186.00 |
243 (including business tax) | 1 444.00 | | | 1 444.00 |
244 Taxes, duties and similar payments | 3 817.00 | | | 3 817.00 |
24B (including equipment leasing) | 7 313.00 | | | 7 313.00 |
250 Staff compensation | 100 467.00 | | | 100 467.00 |
252 Social security contributions | 18 385.00 | | | 18 385.00 |
254 Depreciation and amortization | 11 125.00 | | | 11 125.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 300 044.00 | | | 300 044.00 |
270 Operating profit | -9 313.00 | | | -9 313.00 |
290 Exceptional income | 150 000.00 | | | 150 000.00 |
294 Financial expenses | 970.00 | | | 970.00 |
300 Exceptional expenses | 74 313.00 | | | 74 313.00 |
306 Income tax's | 2 119.00 | | | 2 119.00 |
310 Profit or loss | 63 285.00 | | | 63 285.00 |
316 Non-deductible compensation and personal benefits | 5 119.00 | | | 5 119.00 |
