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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 422 396.00 | | 422 396.00 | 422 396.00 |
084 Cash | 35 486.00 | | 35 486.00 | 35 486.00 |
092 Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
096 Total Current Assets + Prepaid Expenses | 461 208.00 | | 461 208.00 | 461 208.00 |
110 Total Assets | 461 208.00 | | 461 208.00 | 461 208.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 225.00 | |
136 Profit for the Year | | | 295 660.00 | |
142 Total Equity - Total I | | | 306 685.00 | |
166 Suppliers and related accounts | | | 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 756.00 | | |
172 Other debts | | | 153 923.00 | |
176 Total debts | | | 154 522.00 | |
180 Liabilities Total | | | 461 208.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 820 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 744 145.00 | | | 744 145.00 |
218 Production of services sold - France | 1 377.00 | | | 1 377.00 |
226 Operating subsidies received | 5 989.00 | | | 5 989.00 |
230 Other income | 3 396.00 | | | 3 396.00 |
232 Total operating income excluding VAT | 754 907.00 | | | 754 907.00 |
234 Purchases of goods (including customs duties) | 4 439.00 | | | 4 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 216 293.00 | | | 216 293.00 |
240 Inventory changes (raw materials and supplies) | 4 500.00 | | | 4 500.00 |
242 Other external expenses | 129 690.00 | | | 129 690.00 |
243 (including business tax) | 3 380.00 | | | 3 380.00 |
244 Taxes, duties and similar payments | 8 061.00 | | | 8 061.00 |
24B (including equipment leasing) | 13 494.00 | | | 13 494.00 |
250 Staff compensation | 208 951.00 | | | 208 951.00 |
252 Social security contributions | 54 850.00 | | | 54 850.00 |
254 Depreciation and amortization | 31 387.00 | | | 31 387.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 658 179.00 | | | 658 179.00 |
270 Operating profit | 96 728.00 | | | 96 728.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 824 116.00 | | | 824 116.00 |
294 Financial expenses | 5 865.00 | | | 5 865.00 |
300 Exceptional expenses | 518 488.00 | | | 518 488.00 |
306 Income tax's | 100 836.00 | | | 100 836.00 |
310 Profit or loss | 295 660.00 | | | 295 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 300 000.00 | | | 300 000.00 |
484 DECREASES Financial Assets | 6 580.00 | | | 6 580.00 |
490 Total Fixed Assets (Gross Value) | 602 218.00 | | | 602 218.00 |
494 Total Fixed Assets (Decreases) | 602 218.00 | | | 602 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 124.00 | | | 50 124.00 |
378 Amount of deductible VAT on goods and services | 30 305.00 | | | 30 305.00 |
