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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 96 921.00 | | 96 921.00 | 96 921.00 |
084 Cash | 23 813.00 | | 23 813.00 | 23 813.00 |
096 Total Current Assets + Prepaid Expenses | 120 734.00 | | 120 734.00 | 120 734.00 |
110 Total Assets | 120 734.00 | | 120 734.00 | 120 734.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 25 489.00 | |
136 Profit for the Year | | | -5 290.00 | |
142 Total Equity - Total I | | | 25 699.00 | |
166 Suppliers and related accounts | | | 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 047.00 | | |
172 Other debts | | | 94 740.00 | |
176 Total debts | | | 95 035.00 | |
180 Liabilities Total | | | 120 734.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 73 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 206 280.00 | 274 121.00 | | 206 280.00 |
218 Production of services sold - France | 6 070.00 | 6 037.00 | | 6 070.00 |
230 Other income | 282.00 | 5 612.00 | | 282.00 |
232 Total operating income excluding VAT | 212 632.00 | 285 770.00 | | 212 632.00 |
234 Purchases of goods (including customs duties) | | -252.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 67 755.00 | 98 671.00 | | 67 755.00 |
240 Inventory changes (raw materials and supplies) | 8 374.00 | -253.00 | | 8 374.00 |
242 Other external expenses | 39 028.00 | 42 350.00 | | 39 028.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 2 032.00 | 2 806.00 | | 2 032.00 |
250 Staff compensation | 58 393.00 | 89 013.00 | | 58 393.00 |
252 Social security contributions | 15 411.00 | 15 956.00 | | 15 411.00 |
254 Depreciation and amortization | 9 448.00 | 14 647.00 | | 9 448.00 |
262 Other expenses | 382.00 | 919.00 | | 382.00 |
264 Total operating expenses | 200 822.00 | 263 857.00 | | 200 822.00 |
270 Operating profit | 11 809.00 | 21 913.00 | | 11 809.00 |
280 Financial income | 602.00 | 28.00 | | 602.00 |
290 Exceptional income | 91 500.00 | | | 91 500.00 |
294 Financial expenses | -15.00 | | | -15.00 |
300 Exceptional expenses | 109 216.00 | | | 109 216.00 |
306 Income tax's | | 2 624.00 | | |
310 Profit or loss | -5 290.00 | 19 317.00 | | -5 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 138 788.00 | | | 138 788.00 |
494 Total Fixed Assets (Decreases) | 138 788.00 | | | 138 788.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 109 216.00 | | | 109 216.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 73 950.00 | | | 73 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -35 266.00 | | | -35 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 798.00 | | | 23 798.00 |
378 Amount of deductible VAT on goods and services | 10 142.00 | | | 10 142.00 |
