| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 758.00 | 43 062.00 | 28 696.00 | 71 758.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 71 766.00 | 43 062.00 | 28 703.00 | 71 766.00 |
050 Raw materials, supplies, in progress | 375.00 | | 375.00 | 375.00 |
064 Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
068 Receivables – Trade and related accounts | 14 678.00 | | 14 678.00 | 14 678.00 |
072 Receivables – Other | 3 865.00 | | 3 865.00 | 3 865.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 18 511.00 | | 18 511.00 | 18 511.00 |
092 Prepaid expenses | 13 436.00 | | 13 436.00 | 13 436.00 |
096 Total Current Assets + Prepaid Expenses | 60 916.00 | | 60 916.00 | 60 916.00 |
110 Total Assets | 132 682.00 | 43 062.00 | 89 620.00 | 132 682.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
136 Profit for the Year | | | 23 966.00 | |
142 Total Equity - Total I | | | 40 466.00 | |
156 Loans and similar debts | | | 34 801.00 | |
166 Suppliers and related accounts | | | 1 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 352.00 | | |
172 Other debts | | | 12 575.00 | |
176 Total debts | | | 49 154.00 | |
180 Liabilities Total | | | 89 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 000.00 | |
195 Of which payables due in more than one year | | | 19 222.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290.00 | | | 290.00 |
214 Production of goods sold - France | 24 290.00 | | | 24 290.00 |
218 Production of services sold - France | 90 335.00 | | | 90 335.00 |
230 Other income | 507.00 | | | 507.00 |
232 Total operating income excluding VAT | 115 422.00 | | | 115 422.00 |
234 Purchases of goods (including customs duties) | 145.00 | | | 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 459.00 | | | 29 459.00 |
240 Inventory changes (raw materials and supplies) | 126.00 | | | 126.00 |
242 Other external expenses | 38 265.00 | | | 38 265.00 |
244 Taxes, duties and similar payments | 3 434.00 | | | 3 434.00 |
250 Staff compensation | 30 940.00 | | | 30 940.00 |
252 Social security contributions | 62.00 | | | 62.00 |
254 Depreciation and amortization | 8 116.00 | | | 8 116.00 |
264 Total operating expenses | 110 545.00 | | | 110 545.00 |
270 Operating profit | 4 877.00 | | | 4 877.00 |
280 Financial income | 68.00 | | | 68.00 |
290 Exceptional income | 31 000.00 | | | 31 000.00 |
294 Financial expenses | 882.00 | | | 882.00 |
300 Exceptional expenses | 11 097.00 | | | 11 097.00 |
310 Profit or loss | 23 966.00 | | | 23 966.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 122 182.00 | | | 122 182.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
494 Total Fixed Assets (Decreases) | 51 500.00 | | | 51 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 097.00 | | | 11 097.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31 000.00 | | | 31 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 903.00 | | | 19 903.00 |
