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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 302 516.00 | | 302 516.00 | 302 516.00 |
080 Sellable securities | 14 983.00 | | 14 983.00 | 14 983.00 |
084 Cash | 369 605.00 | | 369 605.00 | 369 605.00 |
096 Total Current Assets + Prepaid Expenses | 687 104.00 | | 687 104.00 | 687 104.00 |
110 Total Assets | 687 104.00 | | 687 104.00 | 687 104.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 340 445.00 | |
136 Profit for the Year | | | -16 902.00 | |
142 Total Equity - Total I | | | 334 543.00 | |
156 Loans and similar debts | | | 319 340.00 | |
166 Suppliers and related accounts | | | 1 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 102.00 | | |
172 Other debts | | | 31 996.00 | |
176 Total debts | | | 352 561.00 | |
180 Liabilities Total | | | 687 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 839.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 105 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 261 705.00 | | |
214 Production of goods sold - France | | 962 581.00 | | |
218 Production of services sold - France | 324 380.00 | | | 324 380.00 |
226 Operating subsidies received | 122 513.00 | 67 874.00 | | 122 513.00 |
230 Other income | 87 200.00 | 13 928.00 | | 87 200.00 |
232 Total operating income excluding VAT | 534 093.00 | 1 306 089.00 | | 534 093.00 |
234 Purchases of goods (including customs duties) | | 61 787.00 | | |
236 Inventory change (goods) | 12 455.00 | 2 089.00 | | 12 455.00 |
238 Purchases of raw materials and other supplies (including royalties | | 299 366.00 | | |
240 Inventory changes (raw materials and supplies) | 9 445.00 | 3 143.00 | | 9 445.00 |
242 Other external expenses | 471 673.00 | 168 562.00 | | 471 673.00 |
244 Taxes, duties and similar payments | 3 049.00 | 7 059.00 | | 3 049.00 |
250 Staff compensation | | 491 914.00 | | |
252 Social security contributions | | 38 533.00 | | |
254 Depreciation and amortization | | 19 096.00 | | |
262 Other expenses | 1 241.00 | 3 990.00 | | 1 241.00 |
264 Total operating expenses | 497 862.00 | 1 095 538.00 | | 497 862.00 |
270 Operating profit | 36 231.00 | 210 551.00 | | 36 231.00 |
290 Exceptional income | 106 260.00 | | | 106 260.00 |
294 Financial expenses | 4 672.00 | 2 621.00 | | 4 672.00 |
300 Exceptional expenses | 154 721.00 | 601.00 | | 154 721.00 |
306 Income tax's | | 24 359.00 | | |
310 Profit or loss | -16 902.00 | 182 970.00 | | -16 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 839.00 | | | 1 839.00 |
490 Total Fixed Assets (Gross Value) | 210 505.00 | | | 210 505.00 |
492 Total Fixed Assets (Increases) | 1 839.00 | | | 1 839.00 |
494 Total Fixed Assets (Decreases) | 212 344.00 | | | 212 344.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 151 371.00 | | | 151 371.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 105 000.00 | | | 105 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -44 468.00 | | | -44 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 657.00 | | | 28 657.00 |
378 Amount of deductible VAT on goods and services | 2 199.00 | | | 2 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
