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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 | 3 835.00 | 3 835.00 | | 3 835.00 |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 56 493.00 | | 56 493.00 | 56 493.00 |
084 Cash | 48 847.00 | | 48 847.00 | 48 847.00 |
096 Total Current Assets + Prepaid Expenses | 105 340.00 | | 105 340.00 | 105 340.00 |
110 Total Assets | 105 340.00 | | 105 340.00 | 105 340.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -49 887.00 | |
136 Profit for the Year | | | 141 612.00 | |
142 Total Equity - Total I | | | 99 226.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 959.00 | | |
172 Other debts | | | 3 959.00 | |
176 Total debts | | | 6 115.00 | |
180 Liabilities Total | | | 105 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 169 000.00 | |
195 Of which payables due in more than one year | | | 2 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 680.00 | 194 426.00 | | 25 680.00 |
218 Production of services sold - France | 15.00 | 163.00 | | 15.00 |
230 Other income | 8 049.00 | 52.00 | | 8 049.00 |
232 Total operating income excluding VAT | 33 744.00 | 194 640.00 | | 33 744.00 |
234 Purchases of goods (including customs duties) | 698.00 | 7 852.00 | | 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 390.00 | 66 813.00 | | 8 390.00 |
240 Inventory changes (raw materials and supplies) | 235.00 | 1 395.00 | | 235.00 |
242 Other external expenses | 23 399.00 | 82 461.00 | | 23 399.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 553.00 | 1 894.00 | | 553.00 |
250 Staff compensation | 4 172.00 | 17 784.00 | | 4 172.00 |
252 Social security contributions | 1 588.00 | 4 443.00 | | 1 588.00 |
254 Depreciation and amortization | 1 341.00 | 7 623.00 | | 1 341.00 |
262 Other expenses | 358.00 | 1 719.00 | | 358.00 |
264 Total operating expenses | 40 735.00 | 191 984.00 | | 40 735.00 |
270 Operating profit | -6 991.00 | 2 655.00 | | -6 991.00 |
280 Financial income | 141.00 | | | 141.00 |
290 Exceptional income | 169 000.00 | | | 169 000.00 |
294 Financial expenses | 501.00 | 430.00 | | 501.00 |
300 Exceptional expenses | 20 036.00 | 311.00 | | 20 036.00 |
306 Income tax's | | 12 723.00 | | |
310 Profit or loss | 141 612.00 | 1 914.00 | | 141 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 835.00 | | | 3 835.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 835.00 | | | 3 835.00 |
432 INCREASES Tangible Assets – Buildings | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 550.00 | | | 26 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 017.00 | | | 15 017.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
484 DECREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 63 403.00 | | | 63 403.00 |
492 Total Fixed Assets (Increases) | 63 403.00 | | | 63 403.00 |
494 Total Fixed Assets (Decreases) | 63 403.00 | | | 63 403.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 019.00 | | | 20 019.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 169 000.00 | | | 169 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 533.00 | | | -8 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 332.00 | | | 2 332.00 |
378 Amount of deductible VAT on goods and services | 4 714.00 | | | 4 714.00 |
