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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 | 243.00 | | 243.00 | 243.00 |
068 Receivables – Trade and related accounts | 11 212.00 | | 11 212.00 | 11 212.00 |
072 Receivables – Other | 93 023.00 | | 93 023.00 | 93 023.00 |
084 Cash | 3 884.00 | | 3 884.00 | 3 884.00 |
092 Prepaid expenses | 9 977.00 | | 9 977.00 | 9 977.00 |
096 Total Current Assets + Prepaid Expenses | 118 340.00 | | 118 340.00 | 118 340.00 |
110 Total Assets | 118 340.00 | | 118 340.00 | 118 340.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 516.00 | |
134 Retained Earnings | | | -1 556.00 | |
136 Profit for the Year | | | 92 472.00 | |
142 Total Equity - Total I | | | 100 816.00 | |
166 Suppliers and related accounts | | | 5 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 853.00 | | |
172 Other debts | | | 12 090.00 | |
176 Total debts | | | 17 524.00 | |
180 Liabilities Total | | | 118 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 806.00 | | | 133 806.00 |
218 Production of services sold - France | 7 292.00 | | | 7 292.00 |
232 Total operating income excluding VAT | 141 098.00 | | | 141 098.00 |
234 Purchases of goods (including customs duties) | 87 127.00 | | | 87 127.00 |
236 Inventory change (goods) | 2 176.00 | | | 2 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 855.00 | | | 855.00 |
240 Inventory changes (raw materials and supplies) | 146.00 | | | 146.00 |
242 Other external expenses | 44 890.00 | | | 44 890.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 1 240.00 | | | 1 240.00 |
24B (including equipment leasing) | 10 985.00 | | | 10 985.00 |
250 Staff compensation | 37 984.00 | | | 37 984.00 |
252 Social security contributions | 20 069.00 | | | 20 069.00 |
254 Depreciation and amortization | 1 491.00 | | | 1 491.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 196 002.00 | | | 196 002.00 |
270 Operating profit | -54 904.00 | | | -54 904.00 |
290 Exceptional income | 156 000.00 | | | 156 000.00 |
294 Financial expenses | 5 427.00 | | | 5 427.00 |
306 Income tax's | 3 197.00 | | | 3 197.00 |
310 Profit or loss | 92 472.00 | | | 92 472.00 |
316 Non-deductible compensation and personal benefits | 564.00 | | | 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 400.00 | | | 50 400.00 |
492 Total Fixed Assets (Increases) | 1 385.00 | | | 1 385.00 |
494 Total Fixed Assets (Decreases) | 51 785.00 | | | 51 785.00 |
