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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 | 1 684.00 | | 1 684.00 | 1 684.00 |
072 Receivables – Other | 6 755.00 | | 6 755.00 | 6 755.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 307 707.00 | | 307 707.00 | 307 707.00 |
096 Total Current Assets + Prepaid Expenses | 374 462.00 | | 374 462.00 | 374 462.00 |
110 Total Assets | 374 462.00 | | 374 462.00 | 374 462.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 367 914.00 | |
136 Profit for the Year | | | -6 411.00 | |
142 Total Equity - Total I | | | 370 303.00 | |
156 Loans and similar debts | | | 1 416.00 | |
166 Suppliers and related accounts | | | 1 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 082.00 | | |
172 Other debts | | | 2 587.00 | |
176 Total debts | | | 4 159.00 | |
180 Liabilities Total | | | 374 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 031.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 568.00 | | | 249 568.00 |
226 Operating subsidies received | 1 142.00 | | | 1 142.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 51.00 | | | 51.00 |
234 Purchases of goods (including customs duties) | 61 883.00 | | | 61 883.00 |
236 Inventory change (goods) | 1 103.00 | | | 1 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 359.00 | | | 2 359.00 |
242 Other external expenses | 4 241.00 | | | 4 241.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 1 995.00 | | | 1 995.00 |
250 Staff compensation | 121 552.00 | | | 121 552.00 |
252 Social security contributions | 347.00 | | | 347.00 |
254 Depreciation and amortization | 9 256.00 | | | 9 256.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 6 584.00 | | | 6 584.00 |
270 Operating profit | -6 533.00 | | | -6 533.00 |
280 Financial income | 122.00 | | | 122.00 |
290 Exceptional income | 150 000.00 | | | 150 000.00 |
300 Exceptional expenses | 118 591.00 | | | 118 591.00 |
310 Profit or loss | -6 411.00 | | | -6 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 93 060.00 | | | 93 060.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 950.00 | | | 950.00 |
482 INCREASES Financial Assets | 81.00 | | | 81.00 |
484 DECREASES Financial Assets | 5 946.00 | | | 5 946.00 |
490 Total Fixed Assets (Gross Value) | 151 289.00 | | | 151 289.00 |
492 Total Fixed Assets (Increases) | 1 031.00 | | | 1 031.00 |
494 Total Fixed Assets (Decreases) | 152 320.00 | | | 152 320.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 122 641.00 | | | 122 641.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 155 946.00 | | | 155 946.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 35 305.00 | | | 35 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 737.00 | | | 25 737.00 |
378 Amount of deductible VAT on goods and services | 13 745.00 | | | 13 745.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
