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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 | 4 433.00 | 1 619.00 | 2 815.00 | 4 433.00 |
040 Financial Assets | 7 509.00 | | 7 509.00 | 7 509.00 |
044 Total Fixed Assets | 11 942.00 | 1 619.00 | 10 323.00 | 11 942.00 |
064 Advances and down payments on orders | 10 954.00 | | 10 954.00 | 10 954.00 |
068 Receivables – Trade and related accounts | 31 734.00 | | 31 734.00 | 31 734.00 |
072 Receivables – Other | 45 914.00 | | 45 914.00 | 45 914.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 68 119.00 | | 68 119.00 | 68 119.00 |
096 Total Current Assets + Prepaid Expenses | 162 720.00 | | 162 720.00 | 162 720.00 |
110 Total Assets | 174 662.00 | 1 619.00 | 173 044.00 | 174 662.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 111 519.00 | |
136 Profit for the Year | | | -46 346.00 | |
142 Total Equity - Total I | | | 76 174.00 | |
156 Loans and similar debts | | | 31 399.00 | |
166 Suppliers and related accounts | | | 9 584.00 | |
172 Other debts | | | 55 887.00 | |
176 Total debts | | | 96 870.00 | |
180 Liabilities Total | | | 173 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 156 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 082.00 | | | 73 082.00 |
214 Production of goods sold - France | -4 672.00 | | | -4 672.00 |
218 Production of services sold - France | 40 641.00 | | | 40 641.00 |
230 Other income | 2 095.00 | | | 2 095.00 |
232 Total operating income excluding VAT | 111 146.00 | | | 111 146.00 |
234 Purchases of goods (including customs duties) | 31 741.00 | | | 31 741.00 |
238 Purchases of raw materials and other supplies (including royalties | -9 761.00 | | | -9 761.00 |
242 Other external expenses | 16 297.00 | | | 16 297.00 |
244 Taxes, duties and similar payments | 882.00 | | | 882.00 |
250 Staff compensation | 11 703.00 | | | 11 703.00 |
252 Social security contributions | 6 120.00 | | | 6 120.00 |
254 Depreciation and amortization | 5 704.00 | | | 5 704.00 |
264 Total operating expenses | 62 687.00 | | | 62 687.00 |
270 Operating profit | 48 459.00 | | | 48 459.00 |
290 Exceptional income | 166 722.00 | | | 166 722.00 |
294 Financial expenses | 368.00 | | | 368.00 |
300 Exceptional expenses | 261 158.00 | | | 261 158.00 |
310 Profit or loss | -46 346.00 | | | -46 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 222 700.00 | | | 222 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 532.00 | | | 1 532.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 801.00 | | | 801.00 |
484 DECREASES Financial Assets | 2 864.00 | | | 2 864.00 |
490 Total Fixed Assets (Gross Value) | 296 835.00 | | | 296 835.00 |
492 Total Fixed Assets (Increases) | 2 333.00 | | | 2 333.00 |
494 Total Fixed Assets (Decreases) | 287 227.00 | | | 287 227.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 238 700.00 | | | 238 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 156 667.00 | | | 156 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -82 034.00 | | | -82 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 861.00 | | | 21 861.00 |
378 Amount of deductible VAT on goods and services | 8 694.00 | | | 8 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
