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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
028 Tangible Assets | 16 120.00 | 16 120.00 | | 16 120.00 |
040 Financial Assets | 29.00 | | 29.00 | 29.00 |
044 Total Fixed Assets | 18 483.00 | 18 454.00 | 29.00 | 18 483.00 |
064 Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 2 377.00 | | 2 377.00 | 2 377.00 |
084 Cash | 77 860.00 | | 77 860.00 | 77 860.00 |
096 Total Current Assets + Prepaid Expenses | 80 575.00 | | 80 575.00 | 80 575.00 |
110 Total Assets | 99 057.00 | 18 454.00 | 80 603.00 | 99 057.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 7 290.00 | |
136 Profit for the Year | | | 63 276.00 | |
142 Total Equity - Total I | | | 78 816.00 | |
156 Loans and similar debts | | | 158.00 | |
166 Suppliers and related accounts | | | 998.00 | |
172 Other debts | | | 631.00 | |
176 Total debts | | | 1 788.00 | |
180 Liabilities Total | | | 80 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 68 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 105 367.00 | | | 105 367.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 336.00 | | | 1 336.00 |
230 Other income | 2 124.00 | | | 2 124.00 |
232 Total operating income excluding VAT | 108 827.00 | | | 108 827.00 |
234 Purchases of goods (including customs duties) | 58 608.00 | | | 58 608.00 |
236 Inventory change (goods) | 3 438.00 | | | 3 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 157.00 | | | 1 157.00 |
240 Inventory changes (raw materials and supplies) | 894.00 | | | 894.00 |
242 Other external expenses | 17 097.00 | | | 17 097.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 1 431.00 | | | 1 431.00 |
250 Staff compensation | 27 022.00 | | | 27 022.00 |
254 Depreciation and amortization | 549.00 | | | 549.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 110 321.00 | | | 110 321.00 |
270 Operating profit | -1 493.00 | | | -1 493.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 68 000.00 | | | 68 000.00 |
300 Exceptional expenses | 3 242.00 | | | 3 242.00 |
310 Profit or loss | 63 276.00 | | | 63 276.00 |
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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 | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 48 660.00 | | | 48 660.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
494 Total Fixed Assets (Decreases) | 30 777.00 | | | 30 777.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 66 238.00 | | | 66 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 032.00 | | | 6 032.00 |
378 Amount of deductible VAT on goods and services | 6 528.00 | | | 6 528.00 |
