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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 | 1 580.00 | 593.00 | 988.00 | 1 580.00 |
044 Total Fixed Assets | 1 580.00 | 593.00 | 988.00 | 1 580.00 |
072 Receivables – Other | 441 508.00 | | 441 508.00 | 441 508.00 |
084 Cash | 12 894.00 | | 12 894.00 | 12 894.00 |
096 Total Current Assets + Prepaid Expenses | 454 400.00 | | 454 400.00 | 454 400.00 |
110 Total Assets | 455 980.00 | 593.00 | 455 388.00 | 455 980.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -45 531.00 | |
136 Profit for the Year | | | 86 155.00 | |
142 Total Equity - Total I | | | 49 424.00 | |
156 Loans and similar debts | | | 236 722.00 | |
166 Suppliers and related accounts | | | 57 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 647.00 | | |
172 Other debts | | | 111 257.00 | |
176 Total debts | | | 405 963.00 | |
180 Liabilities Total | | | 455 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 510 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 377 618.00 | | | 377 618.00 |
226 Operating subsidies received | 3 664.00 | | | 3 664.00 |
230 Other income | 377.00 | | | 377.00 |
232 Total operating income excluding VAT | 381 660.00 | | | 381 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 787.00 | | | 104 787.00 |
240 Inventory changes (raw materials and supplies) | 6 625.00 | | | 6 625.00 |
242 Other external expenses | 128 231.00 | | | 128 231.00 |
244 Taxes, duties and similar payments | 3 922.00 | | | 3 922.00 |
250 Staff compensation | 156 036.00 | | | 156 036.00 |
252 Social security contributions | 49 348.00 | | | 49 348.00 |
254 Depreciation and amortization | 13 875.00 | | | 13 875.00 |
262 Other expenses | 162.00 | | | 162.00 |
264 Total operating expenses | 462 981.00 | | | 462 981.00 |
270 Operating profit | -81 321.00 | | | -81 321.00 |
290 Exceptional income | 511 467.00 | | | 511 467.00 |
294 Financial expenses | 2 379.00 | | | 2 379.00 |
300 Exceptional expenses | 337 652.00 | | | 337 652.00 |
306 Income tax's | 3 960.00 | | | 3 960.00 |
310 Profit or loss | 86 155.00 | | | 86 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 580.00 | | | 1 580.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 416.00 | | | 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 503.00 | | | 1 503.00 |
490 Total Fixed Assets (Gross Value) | 388 602.00 | | | 388 602.00 |
492 Total Fixed Assets (Increases) | 3 499.00 | | | 3 499.00 |
494 Total Fixed Assets (Decreases) | 390 521.00 | | | 390 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 909.00 | | | 23 909.00 |
378 Amount of deductible VAT on goods and services | 26 339.00 | | | 26 339.00 |
