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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 40 852.00 | 16 936.00 | 23 916.00 | 40 852.00 |
040 Financial Assets | 15 614.00 | | 15 614.00 | 15 614.00 |
044 Total Fixed Assets | 64 466.00 | 16 936.00 | 47 530.00 | 64 466.00 |
064 Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
068 Receivables – Trade and related accounts | 7 942.00 | | 7 942.00 | 7 942.00 |
072 Receivables – Other | 11 273.00 | | 11 273.00 | 11 273.00 |
084 Cash | 29 895.00 | | 29 895.00 | 29 895.00 |
092 Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
096 Total Current Assets + Prepaid Expenses | 53 825.00 | | 53 825.00 | 53 825.00 |
110 Total Assets | 118 291.00 | 16 936.00 | 101 355.00 | 118 291.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 930.00 | |
136 Profit for the Year | | | 40 151.00 | |
142 Total Equity - Total I | | | 66 581.00 | |
156 Loans and similar debts | | | 15 038.00 | |
166 Suppliers and related accounts | | | 10 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201.00 | | |
172 Other debts | | | 8 957.00 | |
176 Total debts | | | 34 774.00 | |
180 Liabilities Total | | | 101 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 050.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 165 040.00 | | | 165 040.00 |
226 Operating subsidies received | 77.00 | | | 77.00 |
230 Other income | 13 459.00 | | | 13 459.00 |
232 Total operating income excluding VAT | 178 576.00 | | | 178 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 793.00 | | | 793.00 |
242 Other external expenses | 86 460.00 | | | 86 460.00 |
244 Taxes, duties and similar payments | 1 350.00 | | | 1 350.00 |
250 Staff compensation | 44 853.00 | | | 44 853.00 |
252 Social security contributions | 484.00 | | | 484.00 |
254 Depreciation and amortization | 6 966.00 | | | 6 966.00 |
262 Other expenses | 5 535.00 | | | 5 535.00 |
264 Total operating expenses | 146 441.00 | | | 146 441.00 |
270 Operating profit | 32 135.00 | | | 32 135.00 |
290 Exceptional income | 15 918.00 | | | 15 918.00 |
294 Financial expenses | 465.00 | | | 465.00 |
300 Exceptional expenses | 2 478.00 | | | 2 478.00 |
306 Income tax's | 4 959.00 | | | 4 959.00 |
310 Profit or loss | 40 151.00 | | | 40 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 624.00 | | | 624.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 827.00 | | | 22 827.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 40 916.00 | | | 40 916.00 |
492 Total Fixed Assets (Increases) | 34 050.00 | | | 34 050.00 |
494 Total Fixed Assets (Decreases) | 10 500.00 | | | 10 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 433.00 | | | 2 433.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -432.00 | | | -432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 169.00 | | | 14 169.00 |
378 Amount of deductible VAT on goods and services | 5 127.00 | | | 5 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
