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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
028 Tangible Assets | 35 879.00 | 34 152.00 | 1 727.00 | 35 879.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 39 439.00 | 35 212.00 | 4 227.00 | 39 439.00 |
050 Raw materials, supplies, in progress | 79.00 | | 79.00 | 79.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
064 Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
068 Receivables – Trade and related accounts | 3 907.00 | 388.00 | 3 519.00 | 3 907.00 |
072 Receivables – Other | 32 991.00 | | 32 991.00 | 32 991.00 |
084 Cash | 38 746.00 | | 38 746.00 | 38 746.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 75 948.00 | 388.00 | 75 560.00 | 75 948.00 |
110 Total Assets | 115 387.00 | 35 600.00 | 79 787.00 | 115 387.00 |
120 Share or Individual Capital | | | 4 700.00 | |
126 Legal Reserve | | | 470.00 | |
134 Retained Earnings | | | 7 937.00 | |
136 Profit for the Year | | | 12 501.00 | |
142 Total Equity - Total I | | | 25 609.00 | |
154 Provisions for risks and charges - Total II | | | 17 500.00 | |
156 Loans and similar debts | | | 4 650.00 | |
164 Advances and down payments received on current orders | | | 2 306.00 | |
166 Suppliers and related accounts | | | 3 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 381.00 | | |
172 Other debts | | | 28 506.00 | |
176 Total debts | | | 36 678.00 | |
180 Liabilities Total | | | 79 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 688.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
199 Of which current accounts of debit partners | | | 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 90.00 | | |
218 Production of services sold - France | 34 130.00 | 33 303.00 | | 34 130.00 |
230 Other income | | 550.00 | | |
232 Total operating income excluding VAT | 34 130.00 | 33 943.00 | | 34 130.00 |
234 Purchases of goods (including customs duties) | 1 000.00 | | | 1 000.00 |
236 Inventory change (goods) | | 478.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 556.00 | 777.00 | | 556.00 |
240 Inventory changes (raw materials and supplies) | -79.00 | | | -79.00 |
242 Other external expenses | 18 060.00 | 25 516.00 | | 18 060.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 910.00 | -25.00 | | 910.00 |
252 Social security contributions | 1 444.00 | 1 388.00 | | 1 444.00 |
254 Depreciation and amortization | 184.00 | 467.00 | | 184.00 |
256 Provisions | 2 500.00 | | | 2 500.00 |
262 Other expenses | 50.00 | 8.00 | | 50.00 |
264 Total operating expenses | 21 124.00 | 28 610.00 | | 21 124.00 |
270 Operating profit | 13 006.00 | 5 333.00 | | 13 006.00 |
290 Exceptional income | 1 701.00 | 27 000.00 | | 1 701.00 |
300 Exceptional expenses | | 32 305.00 | | |
306 Income tax's | 2 206.00 | | | 2 206.00 |
310 Profit or loss | 12 501.00 | 28.00 | | 12 501.00 |
