| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 282 807.00 | 256 603.00 | 26 203.00 | 282 807.00 |
044 Total Fixed Assets | 282 807.00 | 256 603.00 | 26 203.00 | 282 807.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 11 239.00 | | 11 239.00 | 11 239.00 |
084 Cash | 66 855.00 | | 66 855.00 | 66 855.00 |
096 Total Current Assets + Prepaid Expenses | 78 094.00 | | 78 094.00 | 78 094.00 |
110 Total Assets | 360 901.00 | 256 603.00 | 104 298.00 | 360 901.00 |
120 Share or Individual Capital | | | 6 555.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -204 979.00 | |
136 Profit for the Year | | | 257 122.00 | |
142 Total Equity - Total I | | | 59 460.00 | |
156 Loans and similar debts | | | 2 066.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 42 772.00 | | |
172 Other debts | | | 42 772.00 | |
176 Total debts | | | 44 838.00 | |
180 Liabilities Total | | | 104 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 730.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 265 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 45 479.00 | 53 050.00 | | 45 479.00 |
230 Other income | 727.00 | | | 727.00 |
232 Total operating income excluding VAT | 46 205.00 | 53 050.00 | | 46 205.00 |
242 Other external expenses | 22 656.00 | 16 881.00 | | 22 656.00 |
244 Taxes, duties and similar payments | 1 540.00 | 1 767.00 | | 1 540.00 |
250 Staff compensation | 4 140.00 | 3 813.00 | | 4 140.00 |
252 Social security contributions | 3 352.00 | 3 156.00 | | 3 352.00 |
254 Depreciation and amortization | 3 518.00 | 3 237.00 | | 3 518.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 35 210.00 | 28 853.00 | | 35 210.00 |
270 Operating profit | 10 996.00 | 24 198.00 | | 10 996.00 |
290 Exceptional income | 265 000.00 | 265 000.00 | | 265 000.00 |
300 Exceptional expenses | 18 874.00 | 2 244.00 | | 18 874.00 |
310 Profit or loss | 257 122.00 | 286 954.00 | | 257 122.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 730.00 | | | 4 730.00 |
490 Total Fixed Assets (Gross Value) | 341 435.00 | | | 341 435.00 |
492 Total Fixed Assets (Increases) | 4 730.00 | | | 4 730.00 |
494 Total Fixed Assets (Decreases) | 63 358.00 | | | 63 358.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 721.00 | | | 12 721.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 252 279.00 | | | 252 279.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 252 279.00 | | | 252 279.00 |
