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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 | 1 847.00 | 212.00 | 1 635.00 | 1 847.00 |
044 Total Fixed Assets | 1 847.00 | 212.00 | 1 635.00 | 1 847.00 |
068 Receivables – Trade and related accounts | 28.00 | | 28.00 | 28.00 |
072 Receivables – Other | 361 000.00 | | 361 000.00 | 361 000.00 |
084 Cash | 9 715.00 | | 9 715.00 | 9 715.00 |
096 Total Current Assets + Prepaid Expenses | 370 743.00 | | 370 743.00 | 370 743.00 |
110 Total Assets | 372 590.00 | 212.00 | 372 378.00 | 372 590.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 19 819.00 | |
136 Profit for the Year | | | 78 118.00 | |
142 Total Equity - Total I | | | 130 937.00 | |
156 Loans and similar debts | | | 114 499.00 | |
166 Suppliers and related accounts | | | 11 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -84 883.00 | | |
172 Other debts | | | 115 394.00 | |
176 Total debts | | | 241 441.00 | |
180 Liabilities Total | | | 372 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 084.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 360 000.00 | |
195 Of which payables due in more than one year | | | 79 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 114.00 | | | 263 114.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 263 144.00 | | | 263 144.00 |
234 Purchases of goods (including customs duties) | 29 502.00 | | | 29 502.00 |
236 Inventory change (goods) | 8 979.00 | | | 8 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 839.00 | | | 53 839.00 |
242 Other external expenses | 47 279.00 | | | 47 279.00 |
243 (including business tax) | 1 306.00 | | | 1 306.00 |
244 Taxes, duties and similar payments | 4 469.00 | | | 4 469.00 |
250 Staff compensation | 84 180.00 | | | 84 180.00 |
252 Social security contributions | 8 744.00 | | | 8 744.00 |
254 Depreciation and amortization | 14 424.00 | | | 14 424.00 |
262 Other expenses | 643.00 | | | 643.00 |
264 Total operating expenses | 252 059.00 | | | 252 059.00 |
270 Operating profit | 11 085.00 | | | 11 085.00 |
290 Exceptional income | 361 823.00 | | | 361 823.00 |
294 Financial expenses | 2 962.00 | | | 2 962.00 |
300 Exceptional expenses | 268 976.00 | | | 268 976.00 |
306 Income tax's | 22 852.00 | | | 22 852.00 |
310 Profit or loss | 78 118.00 | | | 78 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 084.00 | | | 3 084.00 |
490 Total Fixed Assets (Gross Value) | 317 382.00 | | | 317 382.00 |
492 Total Fixed Assets (Increases) | 3 084.00 | | | 3 084.00 |
494 Total Fixed Assets (Decreases) | 318 619.00 | | | 318 619.00 |
