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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 2 653.00 | | 2 653.00 | 2 653.00 |
072 Receivables – Other | 686 536.00 | | 686 536.00 | 686 536.00 |
080 Sellable securities | | | | |
084 Cash | 392 231.00 | | 392 231.00 | 392 231.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 081 420.00 | | 1 081 420.00 | 1 081 420.00 |
110 Total Assets | 1 081 420.00 | | 1 081 420.00 | 1 081 420.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 488 234.00 | |
136 Profit for the Year | | | 416 279.00 | |
142 Total Equity - Total I | | | 915 513.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 344.00 | | |
172 Other debts | | | 165 571.00 | |
176 Total debts | | | 165 907.00 | |
180 Liabilities Total | | | 1 081 420.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 653 089.00 | |
195 Of which payables due in more than one year | | | 5 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 567.00 | | | 1 567.00 |
210 Sales of goods - France | 286 032.00 | 526 337.00 | | 286 032.00 |
218 Production of services sold - France | 3 864.00 | | | 3 864.00 |
230 Other income | 2 109.00 | 6 909.00 | | 2 109.00 |
232 Total operating income excluding VAT | 292 005.00 | 533 245.00 | | 292 005.00 |
234 Purchases of goods (including customs duties) | 2 812.00 | 62 036.00 | | 2 812.00 |
236 Inventory change (goods) | 149 369.00 | -124 994.00 | | 149 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 883.00 | 117 737.00 | | 8 883.00 |
240 Inventory changes (raw materials and supplies) | 26 382.00 | -26 382.00 | | 26 382.00 |
242 Other external expenses | 54 664.00 | 134 752.00 | | 54 664.00 |
244 Taxes, duties and similar payments | 1 665.00 | 4 863.00 | | 1 665.00 |
250 Staff compensation | 55 399.00 | 222 207.00 | | 55 399.00 |
252 Social security contributions | -12 354.00 | -13 475.00 | | -12 354.00 |
254 Depreciation and amortization | 3 940.00 | 15 205.00 | | 3 940.00 |
262 Other expenses | 2 186.00 | 490.00 | | 2 186.00 |
264 Total operating expenses | 292 947.00 | 392 439.00 | | 292 947.00 |
270 Operating profit | -941.00 | 140 806.00 | | -941.00 |
280 Financial income | | 903.00 | | |
290 Exceptional income | 653 172.00 | 1 115.00 | | 653 172.00 |
294 Financial expenses | 250.00 | 683.00 | | 250.00 |
300 Exceptional expenses | 49 516.00 | 2 017.00 | | 49 516.00 |
306 Income tax's | 186 185.00 | 22 171.00 | | 186 185.00 |
310 Profit or loss | 416 279.00 | 117 953.00 | | 416 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 750.00 | | | 4 750.00 |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 85 873.00 | | | 85 873.00 |
494 Total Fixed Assets (Decreases) | 85 873.00 | | | 85 873.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49 443.00 | | | 49 443.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 653 089.00 | | | 653 089.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 603 646.00 | | | 603 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 328.00 | | | 43 328.00 |
378 Amount of deductible VAT on goods and services | 13 609.00 | | | 13 609.00 |
