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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
072 Receivables – Other | 94 501.00 | | 94 501.00 | 94 501.00 |
084 Cash | 9 610.00 | | 9 610.00 | 9 610.00 |
096 Total Current Assets + Prepaid Expenses | 104 111.00 | | 104 111.00 | 104 111.00 |
110 Total Assets | 104 111.00 | | 104 111.00 | 104 111.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 042.00 | |
134 Retained Earnings | | | -20 322.00 | |
136 Profit for the Year | | | 55 003.00 | |
142 Total Equity - Total I | | | 39 823.00 | |
166 Suppliers and related accounts | | | 3 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 943.00 | | |
172 Other debts | | | 60 708.00 | |
176 Total debts | | | 64 288.00 | |
180 Liabilities Total | | | 104 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 053.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 92 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 2 542.00 | | |
214 Production of goods sold - France | | 108 639.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 85 975.00 | 6 500.00 | | 85 975.00 |
230 Other income | 27.00 | 12 569.00 | | 27.00 |
232 Total operating income excluding VAT | 86 002.00 | 130 250.00 | | 86 002.00 |
238 Purchases of raw materials and other supplies (including royalties | | 34 095.00 | | |
240 Inventory changes (raw materials and supplies) | | 3 162.00 | | |
242 Other external expenses | 65 515.00 | 43 151.00 | | 65 515.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 934.00 | 938.00 | | 934.00 |
250 Staff compensation | | 42 543.00 | | |
252 Social security contributions | -5 146.00 | 14 669.00 | | -5 146.00 |
254 Depreciation and amortization | | 10 192.00 | | |
262 Other expenses | 212.00 | 600.00 | | 212.00 |
264 Total operating expenses | 61 515.00 | 149 350.00 | | 61 515.00 |
270 Operating profit | 24 487.00 | -19 099.00 | | 24 487.00 |
280 Financial income | 1.00 | 5.00 | | 1.00 |
290 Exceptional income | 92 000.00 | | | 92 000.00 |
294 Financial expenses | | 44.00 | | |
300 Exceptional expenses | 61 486.00 | 1 183.00 | | 61 486.00 |
310 Profit or loss | 55 003.00 | -20 322.00 | | 55 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 276.00 | | | 2 276.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 777.00 | | | 1 777.00 |
490 Total Fixed Assets (Gross Value) | 81 427.00 | | | 81 427.00 |
492 Total Fixed Assets (Increases) | 4 053.00 | | | 4 053.00 |
494 Total Fixed Assets (Decreases) | 85 480.00 | | | 85 480.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 61 486.00 | | | 61 486.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 92 000.00 | | | 92 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 514.00 | | | 30 514.00 |
