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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 295 275.00 | 261 763.00 | 33 512.00 | 295 275.00 |
040 Financial Assets | 3 520.00 | | 3 520.00 | 3 520.00 |
044 Total Fixed Assets | 298 795.00 | 261 763.00 | 37 032.00 | 298 795.00 |
050 Raw materials, supplies, in progress | 29 797.00 | | 29 797.00 | 29 797.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 38 972.00 | 22 568.00 | 16 404.00 | 38 972.00 |
072 Receivables – Other | 154 221.00 | | 154 221.00 | 154 221.00 |
084 Cash | 24 561.00 | | 24 561.00 | 24 561.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 182 782.00 | | 182 782.00 | 182 782.00 |
110 Total Assets | 182 782.00 | | 182 782.00 | 182 782.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 45 303.00 | |
134 Retained Earnings | | | -47 537.00 | |
136 Profit for the Year | | | 164 942.00 | |
142 Total Equity - Total I | | | 171 288.00 | |
156 Loans and similar debts | | | 18 808.00 | |
166 Suppliers and related accounts | | | 4 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 694.00 | | |
172 Other debts | | | 6 694.00 | |
176 Total debts | | | 11 494.00 | |
180 Liabilities Total | | | 182 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 352.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 269 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 000.00 | | | 1 000.00 |
214 Production of goods sold - France | 110 888.00 | | | 110 888.00 |
218 Production of services sold - France | 111.00 | | | 111.00 |
230 Other income | 24 141.00 | | | 24 141.00 |
232 Total operating income excluding VAT | 136 140.00 | | | 136 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 195.00 | | | 27 195.00 |
240 Inventory changes (raw materials and supplies) | 29 797.00 | | | 29 797.00 |
242 Other external expenses | 45 527.00 | | | 45 527.00 |
243 (including business tax) | 179.00 | | | 179.00 |
244 Taxes, duties and similar payments | -637.00 | | | -637.00 |
24B (including equipment leasing) | 815.00 | | | 815.00 |
250 Staff compensation | 64 831.00 | | | 64 831.00 |
252 Social security contributions | 19 437.00 | | | 19 437.00 |
254 Depreciation and amortization | 4 978.00 | | | 4 978.00 |
256 Provisions | 22 568.00 | | | 22 568.00 |
262 Other expenses | 22 568.00 | | | 22 568.00 |
264 Total operating expenses | 213 696.00 | | | 213 696.00 |
270 Operating profit | -77 556.00 | | | -77 556.00 |
280 Financial income | | 31.00 | | |
290 Exceptional income | 280 623.00 | | | 280 623.00 |
294 Financial expenses | 38 124.00 | | | 38 124.00 |
300 Exceptional expenses | | 786.00 | | |
310 Profit or loss | 164 942.00 | | | 164 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 592.00 | | | 19 592.00 |
482 INCREASES Financial Assets | 1 760.00 | | | 1 760.00 |
484 DECREASES Financial Assets | 3 520.00 | | | 3 520.00 |
490 Total Fixed Assets (Gross Value) | 298 795.00 | | | 298 795.00 |
492 Total Fixed Assets (Increases) | 21 352.00 | | | 21 352.00 |
494 Total Fixed Assets (Decreases) | 298 795.00 | | | 298 795.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 667.00 | | | 12 667.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 333.00 | | | 32 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 32 333.00 | | | 32 333.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 224 000.00 | | | 224 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 281.00 | | | 5 281.00 |
378 Amount of deductible VAT on goods and services | 4 967.00 | | | 4 967.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 22 568.00 | | | 22 568.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 22 568.00 | | | 22 568.00 |
682 INCREASES Total Statement of Provisions | 22 568.00 | | | 22 568.00 |
684 DECREASES in Total Provisions Statement | 22 568.00 | | | 22 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
