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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 | 172 728.00 | 8 095.00 | 164 633.00 | 172 728.00 |
040 Financial Assets | 2 457.00 | | 2 457.00 | 2 457.00 |
044 Total Fixed Assets | 175 185.00 | 8 095.00 | 167 090.00 | 175 185.00 |
064 Advances and down payments on orders | 5 744.00 | | 5 744.00 | 5 744.00 |
072 Receivables – Other | 90 791.00 | | 90 791.00 | 90 791.00 |
084 Cash | 131 482.00 | | 131 482.00 | 131 482.00 |
092 Prepaid expenses | 602.00 | | 602.00 | 602.00 |
096 Total Current Assets + Prepaid Expenses | 228 619.00 | | 228 619.00 | 228 619.00 |
110 Total Assets | 403 803.00 | 8 095.00 | 395 709.00 | 403 803.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 361 646.00 | |
136 Profit for the Year | | | -9 435.00 | |
142 Total Equity - Total I | | | 363 211.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 538.00 | | |
172 Other debts | | | 21 708.00 | |
176 Total debts | | | 32 498.00 | |
180 Liabilities Total | | | 395 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 162 242.00 | |
193 Of which financial assets due in less than one year | | | 1 377.00 | |
199 Of which current accounts of debit partners | | | 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 469 083.00 | | |
224 Capitalized production | 94 863.00 | | | 94 863.00 |
230 Other income | 123.00 | 22 288.00 | | 123.00 |
232 Total operating income excluding VAT | 94 986.00 | 491 371.00 | | 94 986.00 |
234 Purchases of goods (including customs duties) | 2 428.00 | 180 305.00 | | 2 428.00 |
236 Inventory change (goods) | | 7 797.00 | | |
242 Other external expenses | 16 570.00 | 66 208.00 | | 16 570.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 720.00 | 2 435.00 | | 720.00 |
250 Staff compensation | 54 588.00 | 160 041.00 | | 54 588.00 |
252 Social security contributions | 27 354.00 | 56 269.00 | | 27 354.00 |
254 Depreciation and amortization | 1 352.00 | 15 164.00 | | 1 352.00 |
262 Other expenses | 301.00 | 852.00 | | 301.00 |
264 Total operating expenses | 103 313.00 | 489 071.00 | | 103 313.00 |
270 Operating profit | -8 327.00 | 2 299.00 | | -8 327.00 |
280 Financial income | 356.00 | 461.00 | | 356.00 |
290 Exceptional income | | 350 852.00 | | |
294 Financial expenses | 809.00 | 598.00 | | 809.00 |
300 Exceptional expenses | 654.00 | 114 214.00 | | 654.00 |
306 Income tax's | | 1 687.00 | | |
310 Profit or loss | -9 435.00 | 237 113.00 | | -9 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 161 242.00 | | | 161 242.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 12 943.00 | | | 12 943.00 |
492 Total Fixed Assets (Increases) | 162 242.00 | | | 162 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 875.00 | | | 1 875.00 |
