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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 262.00 | 662.00 | 2 600.00 | 3 262.00 |
028 Tangible Assets | 36 351.00 | 31 985.00 | 4 365.00 | 36 351.00 |
040 Financial Assets | 572.00 | | 572.00 | 572.00 |
044 Total Fixed Assets | 40 186.00 | 32 647.00 | 7 538.00 | 40 186.00 |
050 Raw materials, supplies, in progress | 34 400.00 | | 34 400.00 | 34 400.00 |
064 Advances and down payments on orders | 3 119.00 | | 3 119.00 | 3 119.00 |
068 Receivables – Trade and related accounts | 30 845.00 | | 30 845.00 | 30 845.00 |
072 Receivables – Other | 1 503.00 | | 1 503.00 | 1 503.00 |
084 Cash | 1 696.00 | | 1 696.00 | 1 696.00 |
092 Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
096 Total Current Assets + Prepaid Expenses | 74 997.00 | | 74 997.00 | 74 997.00 |
110 Total Assets | 115 184.00 | 32 647.00 | 82 536.00 | 115 184.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -83 700.00 | |
136 Profit for the Year | | | 83 700.00 | |
142 Total Equity - Total I | | | 7 500.00 | |
166 Suppliers and related accounts | | | 14 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 272.00 | | |
172 Other debts | | | 53 978.00 | |
174 Prepaid income | | | 6 350.00 | |
176 Total debts | | | 75 036.00 | |
180 Liabilities Total | | | 82 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 975.00 | | | 3 975.00 |
218 Production of services sold - France | 131 341.00 | | | 131 341.00 |
222 Inventory production | 2 500.00 | | | 2 500.00 |
230 Other income | 568.00 | | | 568.00 |
232 Total operating income excluding VAT | 138 385.00 | | | 138 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 555.00 | | | 13 555.00 |
242 Other external expenses | 71 495.00 | | | 71 495.00 |
244 Taxes, duties and similar payments | 1 009.00 | | | 1 009.00 |
24A (including real estate leasing) | 7.00 | | | 7.00 |
250 Staff compensation | 11 350.00 | | | 11 350.00 |
252 Social security contributions | 10 051.00 | | | 10 051.00 |
254 Depreciation and amortization | 6 673.00 | | | 6 673.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 114 146.00 | | | 114 146.00 |
270 Operating profit | 24 238.00 | | | 24 238.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 60 832.00 | | | 60 832.00 |
294 Financial expenses | 114.00 | | | 114.00 |
300 Exceptional expenses | 1 208.00 | | | 1 208.00 |
306 Income tax's | 62.00 | | | 62.00 |
310 Profit or loss | 83 700.00 | | | 83 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 096.00 | | | 3 096.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 35 967.00 | | | 35 967.00 |
492 Total Fixed Assets (Increases) | 4 219.00 | | | 4 219.00 |
