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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 234 574.00 | | 234 574.00 | 234 574.00 |
084 Cash | 50 323.00 | | 50 323.00 | 50 323.00 |
092 Prepaid expenses | 990.00 | | 990.00 | 990.00 |
096 Total Current Assets + Prepaid Expenses | 285 887.00 | | 285 887.00 | 285 887.00 |
110 Total Assets | 285 887.00 | | 285 887.00 | 285 887.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 134 484.00 | |
136 Profit for the Year | | | 84 072.00 | |
142 Total Equity - Total I | | | 229 356.00 | |
156 Loans and similar debts | | | 42 936.00 | |
166 Suppliers and related accounts | | | 2 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 615.00 | | |
172 Other debts | | | 11 368.00 | |
176 Total debts | | | 56 531.00 | |
180 Liabilities Total | | | 285 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 255 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 494 087.00 | | | 494 087.00 |
226 Operating subsidies received | 33 756.00 | | | 33 756.00 |
230 Other income | 9 304.00 | | | 9 304.00 |
232 Total operating income excluding VAT | 537 147.00 | | | 537 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 183.00 | | | 178 183.00 |
240 Inventory changes (raw materials and supplies) | 4 282.00 | | | 4 282.00 |
242 Other external expenses | 107 191.00 | | | 107 191.00 |
243 (including business tax) | 5 061.00 | | | 5 061.00 |
244 Taxes, duties and similar payments | 13 873.00 | | | 13 873.00 |
250 Staff compensation | 130 240.00 | | | 130 240.00 |
252 Social security contributions | 28 252.00 | | | 28 252.00 |
254 Depreciation and amortization | 28 611.00 | | | 28 611.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 490 872.00 | | | 490 872.00 |
270 Operating profit | 46 275.00 | | | 46 275.00 |
280 Financial income | 1 264.00 | | | 1 264.00 |
290 Exceptional income | 256 309.00 | | | 256 309.00 |
294 Financial expenses | 999.00 | | | 999.00 |
300 Exceptional expenses | 218 777.00 | | | 218 777.00 |
310 Profit or loss | 84 072.00 | | | 84 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 901.00 | | | 17 901.00 |
482 INCREASES Financial Assets | 1 766.00 | | | 1 766.00 |
490 Total Fixed Assets (Gross Value) | 371 946.00 | | | 371 946.00 |
492 Total Fixed Assets (Increases) | 19 667.00 | | | 19 667.00 |
494 Total Fixed Assets (Decreases) | 391 613.00 | | | 391 613.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 36 503.00 | | | 36 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 131.00 | | | 52 131.00 |
378 Amount of deductible VAT on goods and services | 23 731.00 | | | 23 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
