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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 | 75 556.00 | 48 215.00 | 27 341.00 | 75 556.00 |
044 Total Fixed Assets | 75 556.00 | 48 215.00 | 27 341.00 | 75 556.00 |
050 Raw materials, supplies, in progress | 893.00 | | 893.00 | 893.00 |
064 Advances and down payments on orders | 22 148.00 | | 22 148.00 | 22 148.00 |
068 Receivables – Trade and related accounts | 26 220.00 | | 26 220.00 | 26 220.00 |
072 Receivables – Other | 564.00 | | 564.00 | 564.00 |
084 Cash | 46 604.00 | | 46 604.00 | 46 604.00 |
092 Prepaid expenses | 987.00 | | 987.00 | 987.00 |
096 Total Current Assets + Prepaid Expenses | 97 414.00 | | 97 414.00 | 97 414.00 |
110 Total Assets | 172 970.00 | 48 215.00 | 124 755.00 | 172 970.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 3 636.00 | |
136 Profit for the Year | | | 10 064.00 | |
142 Total Equity - Total I | | | 79 700.00 | |
156 Loans and similar debts | | | 16 506.00 | |
164 Advances and down payments received on current orders | | | 11 500.00 | |
166 Suppliers and related accounts | | | 1 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 096.00 | | |
172 Other debts | | | 15 268.00 | |
176 Total debts | | | 45 056.00 | |
180 Liabilities Total | | | 124 755.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 95 000.00 | |
195 Of which payables due in more than one year | | | 6 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 869.00 | | | 55 869.00 |
214 Production of goods sold - France | 101 737.00 | | | 101 737.00 |
218 Production of services sold - France | 27 898.00 | | | 27 898.00 |
230 Other income | 14 458.00 | | | 14 458.00 |
232 Total operating income excluding VAT | 199 962.00 | | | 199 962.00 |
234 Purchases of goods (including customs duties) | 10 027.00 | | | 10 027.00 |
240 Inventory changes (raw materials and supplies) | 53 245.00 | | | 53 245.00 |
242 Other external expenses | 108 885.00 | | | 108 885.00 |
244 Taxes, duties and similar payments | 162.00 | | | 162.00 |
24B (including equipment leasing) | 7 451.00 | | | 7 451.00 |
250 Staff compensation | 6 351.00 | | | 6 351.00 |
252 Social security contributions | 1 671.00 | | | 1 671.00 |
254 Depreciation and amortization | 20 104.00 | | | 20 104.00 |
262 Other expenses | 656.00 | | | 656.00 |
264 Total operating expenses | 201 101.00 | | | 201 101.00 |
270 Operating profit | -1 139.00 | | | -1 139.00 |
290 Exceptional income | 97 780.00 | | | 97 780.00 |
294 Financial expenses | 1 033.00 | | | 1 033.00 |
300 Exceptional expenses | 84 102.00 | | | 84 102.00 |
306 Income tax's | 1 442.00 | | | 1 442.00 |
310 Profit or loss | 10 064.00 | | | 10 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 264 513.00 | | | 264 513.00 |
494 Total Fixed Assets (Decreases) | 188 957.00 | | | 188 957.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 202.00 | | | 1 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 819.00 | | | 14 819.00 |
378 Amount of deductible VAT on goods and services | 14 013.00 | | | 14 013.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
