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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 700.00 | 1 371.00 | 7 330.00 | 8 700.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 8 715.00 | 1 371.00 | 7 345.00 | 8 715.00 |
050 Raw materials, supplies, in progress | 168.00 | | 168.00 | 168.00 |
064 Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
068 Receivables – Trade and related accounts | 22 346.00 | | 22 346.00 | 22 346.00 |
072 Receivables – Other | 2 520.00 | | 2 520.00 | 2 520.00 |
084 Cash | 40 062.00 | | 40 062.00 | 40 062.00 |
092 Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
096 Total Current Assets + Prepaid Expenses | 71 589.00 | | 71 589.00 | 71 589.00 |
110 Total Assets | 80 304.00 | 1 371.00 | 78 934.00 | 80 304.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 49 833.00 | |
142 Total Equity - Total I | | | 50 833.00 | |
156 Loans and similar debts | | | 10.00 | |
166 Suppliers and related accounts | | | 1 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 783.00 | | |
172 Other debts | | | 26 669.00 | |
176 Total debts | | | 28 100.00 | |
180 Liabilities Total | | | 78 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 465.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 613.00 | | | 110 613.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 114 114.00 | | | 114 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 519.00 | | | 3 519.00 |
240 Inventory changes (raw materials and supplies) | -168.00 | | | -168.00 |
242 Other external expenses | 39 795.00 | | | 39 795.00 |
244 Taxes, duties and similar payments | 1 536.00 | | | 1 536.00 |
24B (including equipment leasing) | 5 473.00 | | | 5 473.00 |
252 Social security contributions | 761.00 | | | 761.00 |
254 Depreciation and amortization | 3 848.00 | | | 3 848.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 49 296.00 | | | 49 296.00 |
270 Operating profit | 64 818.00 | | | 64 818.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 312.00 | | | 312.00 |
300 Exceptional expenses | 6 415.00 | | | 6 415.00 |
306 Income tax's | 13 258.00 | | | 13 258.00 |
310 Profit or loss | 49 833.00 | | | 49 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 401.00 | | | 5 401.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 255.00 | | | 2 255.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 750.00 | | | 8 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 044.00 | | | 1 044.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 17 465.00 | | | 17 465.00 |
494 Total Fixed Assets (Decreases) | 8 750.00 | | | 8 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 273.00 | | | 6 273.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 273.00 | | | -1 273.00 |
