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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
072 Receivables – Other | 1 828.00 | | 1 828.00 | 1 828.00 |
084 Cash | 196 386.00 | | 196 386.00 | 196 386.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 203 620.00 | | 203 620.00 | 203 620.00 |
110 Total Assets | 203 620.00 | | 203 620.00 | 203 620.00 |
120 Share or Individual Capital | | | 57 931.00 | |
126 Legal Reserve | | | 5 793.00 | |
132 Other Reserves | | | 32 954.00 | |
136 Profit for the Year | | | 93 894.00 | |
142 Total Equity - Total I | | | 190 572.00 | |
156 Loans and similar debts | | | 1 500.00 | |
166 Suppliers and related accounts | | | 7 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 575.00 | | |
172 Other debts | | | 4 113.00 | |
176 Total debts | | | 13 048.00 | |
180 Liabilities Total | | | 203 620.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 281 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 815.00 | | | 24 815.00 |
218 Production of services sold - France | 20.00 | | | 20.00 |
230 Other income | 7 298.00 | | | 7 298.00 |
232 Total operating income excluding VAT | 32 133.00 | | | 32 133.00 |
234 Purchases of goods (including customs duties) | 5 169.00 | | | 5 169.00 |
236 Inventory change (goods) | 17 833.00 | | | 17 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 91.00 | | | 91.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | | | 300.00 |
242 Other external expenses | 23 958.00 | | | 23 958.00 |
243 (including business tax) | 1 259.00 | | | 1 259.00 |
244 Taxes, duties and similar payments | 1 705.00 | | | 1 705.00 |
250 Staff compensation | 77 406.00 | | | 77 406.00 |
252 Social security contributions | 761.00 | | | 761.00 |
254 Depreciation and amortization | 129.00 | | | 129.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 127 453.00 | | | 127 453.00 |
270 Operating profit | -95 320.00 | | | -95 320.00 |
280 Financial income | 264.00 | | | 264.00 |
290 Exceptional income | 281 679.00 | | | 281 679.00 |
294 Financial expenses | 118.00 | | | 118.00 |
300 Exceptional expenses | 92 610.00 | | | 92 610.00 |
310 Profit or loss | 93 894.00 | | | 93 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 80 798.00 | | | 80 798.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 874.00 | | | 6 874.00 |
484 DECREASES Financial Assets | 6 572.00 | | | 6 572.00 |
490 Total Fixed Assets (Gross Value) | 134 544.00 | | | 134 544.00 |
494 Total Fixed Assets (Decreases) | 134 544.00 | | | 134 544.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 87 508.00 | | | 87 508.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 281 329.00 | | | 281 329.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 193 621.00 | | | 193 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 518.00 | | | 2 518.00 |
378 Amount of deductible VAT on goods and services | 1 945.00 | | | 1 945.00 |
