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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 | 204.00 | | 204.00 | 204.00 |
044 Total Fixed Assets | 204.00 | | 204.00 | 204.00 |
068 Receivables – Trade and related accounts | 108 126.00 | | 108 126.00 | 108 126.00 |
072 Receivables – Other | 5 875.00 | | 5 875.00 | 5 875.00 |
096 Total Current Assets + Prepaid Expenses | 114 001.00 | | 114 001.00 | 114 001.00 |
110 Total Assets | 114 205.00 | | 114 205.00 | 114 205.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -34 489.00 | |
136 Profit for the Year | | | 35 170.00 | |
142 Total Equity - Total I | | | 1 681.00 | |
156 Loans and similar debts | | | 20 018.00 | |
166 Suppliers and related accounts | | | 20 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 056.00 | | |
172 Other debts | | | 72 386.00 | |
176 Total debts | | | 112 524.00 | |
180 Liabilities Total | | | 114 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 141.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 63 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 302 168.00 | | | 302 168.00 |
218 Production of services sold - France | 1 914.00 | | | 1 914.00 |
226 Operating subsidies received | 5 356.00 | | | 5 356.00 |
230 Other income | 4 326.00 | | | 4 326.00 |
232 Total operating income excluding VAT | 313 764.00 | | | 313 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 638.00 | | | 124 638.00 |
240 Inventory changes (raw materials and supplies) | 4 769.00 | | | 4 769.00 |
242 Other external expenses | 76 531.00 | | | 76 531.00 |
243 (including business tax) | 1 257.00 | | | 1 257.00 |
244 Taxes, duties and similar payments | 4 253.00 | | | 4 253.00 |
250 Staff compensation | 103 291.00 | | | 103 291.00 |
252 Social security contributions | 35 318.00 | | | 35 318.00 |
254 Depreciation and amortization | 15 848.00 | | | 15 848.00 |
262 Other expenses | 637.00 | | | 637.00 |
264 Total operating expenses | 365 284.00 | | | 365 284.00 |
270 Operating profit | -51 520.00 | | | -51 520.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 154 475.00 | | | 154 475.00 |
294 Financial expenses | 2 764.00 | | | 2 764.00 |
300 Exceptional expenses | 65 033.00 | | | 65 033.00 |
310 Profit or loss | 35 170.00 | | | 35 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 650.00 | | | 1 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 141.00 | | | 12 141.00 |
484 DECREASES Financial Assets | 10 579.00 | | | 10 579.00 |
490 Total Fixed Assets (Gross Value) | 96 356.00 | | | 96 356.00 |
492 Total Fixed Assets (Increases) | 12 141.00 | | | 12 141.00 |
494 Total Fixed Assets (Decreases) | 108 293.00 | | | 108 293.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 64 823.00 | | | 64 823.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 63 937.00 | | | 63 937.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -886.00 | | | -886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 010.00 | | | 47 010.00 |
378 Amount of deductible VAT on goods and services | 24 304.00 | | | 24 304.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
