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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 13 513.00 | | 13 513.00 | 13 513.00 |
084 Cash | 10 739.00 | | 10 739.00 | 10 739.00 |
096 Total Current Assets + Prepaid Expenses | 24 251.00 | | 24 251.00 | 24 251.00 |
110 Total Assets | 24 251.00 | | 24 251.00 | 24 251.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 33 795.00 | |
134 Retained Earnings | | | -89 075.00 | |
136 Profit for the Year | | | 28 175.00 | |
142 Total Equity - Total I | | | -5 105.00 | |
156 Loans and similar debts | | | 23 356.00 | |
166 Suppliers and related accounts | | | 6 000.00 | |
172 Other debts | | | | |
176 Total debts | | | 29 356.00 | |
180 Liabilities Total | | | 24 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 760.00 | |
199 Of which current accounts of debit partners | | | 13 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 250 421.00 | | |
224 Capitalized production | | 1 247.00 | | |
230 Other income | 3.00 | 3 826.00 | | 3.00 |
232 Total operating income excluding VAT | 3.00 | 255 494.00 | | 3.00 |
234 Purchases of goods (including customs duties) | | 47 423.00 | | |
236 Inventory change (goods) | | 17 300.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 3 398.00 | | |
240 Inventory changes (raw materials and supplies) | | 4 235.00 | | |
242 Other external expenses | -6 616.00 | 94 988.00 | | -6 616.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 155.00 | 6 525.00 | | 155.00 |
250 Staff compensation | | 39 447.00 | | |
252 Social security contributions | | 8 764.00 | | |
254 Depreciation and amortization | | 9 440.00 | | |
262 Other expenses | | 6 499.00 | | |
264 Total operating expenses | -6 461.00 | 238 020.00 | | -6 461.00 |
270 Operating profit | 6 464.00 | 17 473.00 | | 6 464.00 |
290 Exceptional income | 112 339.00 | 110 000.00 | | 112 339.00 |
294 Financial expenses | 2 088.00 | 4 886.00 | | 2 088.00 |
300 Exceptional expenses | 88 540.00 | 211 663.00 | | 88 540.00 |
310 Profit or loss | 28 175.00 | -89 075.00 | | 28 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 760.00 | | | 5 760.00 |
484 DECREASES Financial Assets | 13 240.00 | | | 13 240.00 |
490 Total Fixed Assets (Gross Value) | 7 480.00 | | | 7 480.00 |
492 Total Fixed Assets (Increases) | 5 760.00 | | | 5 760.00 |
494 Total Fixed Assets (Decreases) | 13 240.00 | | | 13 240.00 |
