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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 000.00 | 167.00 | 44 833.00 | 45 000.00 |
028 Tangible Assets | 39 859.00 | 3 497.00 | 36 363.00 | 39 859.00 |
040 Financial Assets | 1 427.00 | | 1 427.00 | 1 427.00 |
044 Total Fixed Assets | 86 286.00 | 3 663.00 | 82 623.00 | 86 286.00 |
064 Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
068 Receivables – Trade and related accounts | 12 299.00 | | 12 299.00 | 12 299.00 |
072 Receivables – Other | 2 844.00 | | 2 844.00 | 2 844.00 |
084 Cash | 184 014.00 | | 184 014.00 | 184 014.00 |
096 Total Current Assets + Prepaid Expenses | 199 660.00 | | 199 660.00 | 199 660.00 |
110 Total Assets | 285 946.00 | 3 663.00 | 282 283.00 | 285 946.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 58 446.00 | |
136 Profit for the Year | | | 11 458.00 | |
142 Total Equity - Total I | | | 75 404.00 | |
156 Loans and similar debts | | | 126 502.00 | |
164 Advances and down payments received on current orders | | | 3 325.00 | |
166 Suppliers and related accounts | | | 65 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 291.00 | | |
172 Other debts | | | 11 492.00 | |
176 Total debts | | | 206 879.00 | |
180 Liabilities Total | | | 282 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 115 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 383 901.00 | | | 383 901.00 |
218 Production of services sold - France | 74 006.00 | | | 74 006.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 478.00 | | | 1 478.00 |
232 Total operating income excluding VAT | 460 885.00 | | | 460 885.00 |
234 Purchases of goods (including customs duties) | 178 891.00 | | | 178 891.00 |
242 Other external expenses | 265 615.00 | | | 265 615.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 5 171.00 | | | 5 171.00 |
250 Staff compensation | 7 830.00 | | | 7 830.00 |
252 Social security contributions | 1 327.00 | | | 1 327.00 |
254 Depreciation and amortization | 875.00 | | | 875.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 459 715.00 | | | 459 715.00 |
270 Operating profit | 1 169.00 | | | 1 169.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 417.00 | | | 417.00 |
300 Exceptional expenses | 5 298.00 | | | 5 298.00 |
306 Income tax's | 3 996.00 | | | 3 996.00 |
310 Profit or loss | 11 458.00 | | | 11 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 45 000.00 | | | 45 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 000.00 | | | 35 000.00 |
490 Total Fixed Assets (Gross Value) | 6 286.00 | | | 6 286.00 |
492 Total Fixed Assets (Increases) | 80 000.00 | | | 80 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 100.00 | | | 5 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 900.00 | | | 14 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 215.00 | | | 97 215.00 |
378 Amount of deductible VAT on goods and services | 60 608.00 | | | 60 608.00 |
