| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 482.00 | 11 482.00 | | 11 482.00 |
040 Financial Assets | 476 000.00 | | 476 000.00 | 476 000.00 |
044 Total Fixed Assets | 487 482.00 | 11 482.00 | 476 000.00 | 487 482.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 20 960.00 | | 20 960.00 | 20 960.00 |
072 Receivables – Other | 77 422.00 | | 77 422.00 | 77 422.00 |
084 Cash | 3 675.00 | | 3 675.00 | 3 675.00 |
096 Total Current Assets + Prepaid Expenses | 102 056.00 | | 102 056.00 | 102 056.00 |
110 Total Assets | 589 538.00 | 11 482.00 | 578 056.00 | 589 538.00 |
120 Share or Individual Capital | | | 407 270.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 38 863.00 | |
136 Profit for the Year | | | 2 805.00 | |
142 Total Equity - Total I | | | 450 938.00 | |
156 Loans and similar debts | | | 7 778.00 | |
166 Suppliers and related accounts | | | 43 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 166.00 | | |
172 Other debts | | | 76 132.00 | |
176 Total debts | | | 127 119.00 | |
180 Liabilities Total | | | 578 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 476 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 35 505.00 | | |
214 Production of goods sold - France | | 105 918.00 | | |
230 Other income | 843.00 | 11 773.00 | | 843.00 |
232 Total operating income excluding VAT | 843.00 | 153 197.00 | | 843.00 |
234 Purchases of goods (including customs duties) | | 18 232.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 34 680.00 | | |
240 Inventory changes (raw materials and supplies) | | 31 915.00 | | |
242 Other external expenses | 15 072.00 | 56 447.00 | | 15 072.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 1 223.00 | 569.00 | | 1 223.00 |
250 Staff compensation | | 60 360.00 | | |
252 Social security contributions | | 12 515.00 | | |
254 Depreciation and amortization | 2 764.00 | 26 014.00 | | 2 764.00 |
262 Other expenses | | 63.00 | | |
264 Total operating expenses | 19 059.00 | 240 797.00 | | 19 059.00 |
270 Operating profit | -18 216.00 | -87 600.00 | | -18 216.00 |
280 Financial income | 77 062.00 | | | 77 062.00 |
290 Exceptional income | | 390 300.00 | | |
294 Financial expenses | 488.00 | 9 461.00 | | 488.00 |
300 Exceptional expenses | 55 553.00 | 293 902.00 | | 55 553.00 |
310 Profit or loss | 2 805.00 | -663.00 | | 2 805.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 476 000.00 | | | 476 000.00 |
490 Total Fixed Assets (Gross Value) | 11 482.00 | | | 11 482.00 |
492 Total Fixed Assets (Increases) | 476 000.00 | | | 476 000.00 |
