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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 | | | | |
072 Receivables – Other | 1 749.00 | | 1 749.00 | 1 749.00 |
084 Cash | 17 940.00 | | 17 940.00 | 17 940.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 690.00 | | 19 690.00 | 19 690.00 |
110 Total Assets | 19 690.00 | | 19 690.00 | 19 690.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 202.00 | |
134 Retained Earnings | | | -31 256.00 | |
136 Profit for the Year | | | 39 935.00 | |
142 Total Equity - Total I | | | 16 381.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 420.00 | |
172 Other debts | | | 889.00 | |
176 Total debts | | | 3 309.00 | |
180 Liabilities Total | | | 19 690.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 59 471.00 | 191 630.00 | | 59 471.00 |
218 Production of services sold - France | 8 208.00 | | | 8 208.00 |
230 Other income | 19.00 | 73.00 | | 19.00 |
232 Total operating income excluding VAT | 67 698.00 | 191 703.00 | | 67 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 807.00 | 46 220.00 | | 14 807.00 |
240 Inventory changes (raw materials and supplies) | 1 600.00 | -397.00 | | 1 600.00 |
242 Other external expenses | 33 917.00 | 63 583.00 | | 33 917.00 |
243 (including business tax) | -7.00 | | | -7.00 |
244 Taxes, duties and similar payments | 638.00 | 4 337.00 | | 638.00 |
250 Staff compensation | 20 461.00 | 60 338.00 | | 20 461.00 |
252 Social security contributions | 4 837.00 | 11 621.00 | | 4 837.00 |
254 Depreciation and amortization | 6 135.00 | 18 718.00 | | 6 135.00 |
262 Other expenses | 265.00 | 525.00 | | 265.00 |
264 Total operating expenses | 82 660.00 | 204 946.00 | | 82 660.00 |
270 Operating profit | -14 962.00 | -13 243.00 | | -14 962.00 |
290 Exceptional income | 125 600.00 | 1 070.00 | | 125 600.00 |
294 Financial expenses | 354.00 | 990.00 | | 354.00 |
300 Exceptional expenses | 70 349.00 | 2 606.00 | | 70 349.00 |
310 Profit or loss | 39 935.00 | -15 769.00 | | 39 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 800.00 | | | 7 800.00 |
484 DECREASES Financial Assets | 4 620.00 | | | 4 620.00 |
490 Total Fixed Assets (Gross Value) | 145 119.00 | | | 145 119.00 |
494 Total Fixed Assets (Decreases) | 145 119.00 | | | 145 119.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 69 677.00 | | | 69 677.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125 600.00 | | | 125 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 55 923.00 | | | 55 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 515.00 | | | 8 515.00 |
378 Amount of deductible VAT on goods and services | 3 803.00 | | | 3 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
