| |
| 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 | 48 960.00 | | 48 960.00 | 48 960.00 |
072 Receivables – Other | 136 093.00 | | 136 093.00 | 136 093.00 |
084 Cash | 6 201.00 | | 6 201.00 | 6 201.00 |
096 Total Current Assets + Prepaid Expenses | 191 254.00 | | 191 254.00 | 191 254.00 |
110 Total Assets | 191 254.00 | | 191 254.00 | 191 254.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 32 227.00 | |
136 Profit for the Year | | | 58 484.00 | |
142 Total Equity - Total I | | | 99 095.00 | |
156 Loans and similar debts | | | 4 195.00 | |
166 Suppliers and related accounts | | | 7 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 733.00 | | |
172 Other debts | | | 80 107.00 | |
176 Total debts | | | 92 158.00 | |
180 Liabilities Total | | | 191 254.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 155 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 002.00 | | | 29 002.00 |
218 Production of services sold - France | 57.00 | | | 57.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 29 061.00 | | | 29 061.00 |
234 Purchases of goods (including customs duties) | 5 929.00 | | | 5 929.00 |
236 Inventory change (goods) | 7 602.00 | | | 7 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 142.00 | | | 142.00 |
240 Inventory changes (raw materials and supplies) | 1 355.00 | | | 1 355.00 |
242 Other external expenses | 10 863.00 | | | 10 863.00 |
243 (including business tax) | 40.00 | | | 40.00 |
244 Taxes, duties and similar payments | 413.00 | | | 413.00 |
250 Staff compensation | 11 674.00 | | | 11 674.00 |
252 Social security contributions | 1 188.00 | | | 1 188.00 |
254 Depreciation and amortization | 3 075.00 | | | 3 075.00 |
262 Other expenses | 48 960.00 | | | 48 960.00 |
264 Total operating expenses | 91 205.00 | | | 91 205.00 |
270 Operating profit | -62 144.00 | | | -62 144.00 |
290 Exceptional income | 155 800.00 | | | 155 800.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 35 142.00 | | | 35 142.00 |
310 Profit or loss | 58 484.00 | | | 58 484.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 234.00 | | | 1 234.00 |
484 DECREASES Financial Assets | 518.00 | | | 518.00 |
490 Total Fixed Assets (Gross Value) | 94 965.00 | | | 94 965.00 |
494 Total Fixed Assets (Decreases) | 94 965.00 | | | 94 965.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 142.00 | | | 35 142.00 |
