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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 | 7 138.00 | 7 138.00 | | 7 138.00 |
028 Tangible Assets | 69 799.00 | 67 027.00 | 2 772.00 | 69 799.00 |
040 Financial Assets | 3 769.00 | | 3 769.00 | 3 769.00 |
044 Total Fixed Assets | 80 705.00 | 74 165.00 | 6 541.00 | 80 705.00 |
050 Raw materials, supplies, in progress | 8 310.00 | | 8 310.00 | 8 310.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 84 517.00 | | 84 517.00 | 84 517.00 |
072 Receivables – Other | 10 550.00 | | 10 550.00 | 10 550.00 |
084 Cash | 311.00 | | 311.00 | 311.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 104 013.00 | | 104 013.00 | 104 013.00 |
110 Total Assets | 184 718.00 | 74 165.00 | 110 553.00 | 184 718.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 30 025.00 | |
134 Retained Earnings | | | -99 618.00 | |
136 Profit for the Year | | | 52 557.00 | |
142 Total Equity - Total I | | | 19 727.00 | |
156 Loans and similar debts | | | 7 457.00 | |
166 Suppliers and related accounts | | | 51 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 470.00 | | |
172 Other debts | | | 31 517.00 | |
176 Total debts | | | 90 827.00 | |
180 Liabilities Total | | | 110 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 720.00 | | | 8 720.00 |
218 Production of services sold - France | 95 263.00 | | | 95 263.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 103 984.00 | | | 103 984.00 |
234 Purchases of goods (including customs duties) | | 1 078.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 33 534.00 | | | 33 534.00 |
240 Inventory changes (raw materials and supplies) | 2 118.00 | | | 2 118.00 |
242 Other external expenses | 25 298.00 | | | 25 298.00 |
243 (including business tax) | 1 017.00 | | | 1 017.00 |
244 Taxes, duties and similar payments | 1 501.00 | | | 1 501.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 24 887.00 | | | 24 887.00 |
252 Social security contributions | 7 065.00 | | | 7 065.00 |
254 Depreciation and amortization | 5 070.00 | | | 5 070.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 99 477.00 | | | 99 477.00 |
270 Operating profit | 4 507.00 | | | 4 507.00 |
280 Financial income | | 279.00 | | |
290 Exceptional income | 70 032.00 | | | 70 032.00 |
294 Financial expenses | 1 649.00 | | | 1 649.00 |
300 Exceptional expenses | 20 333.00 | | | 20 333.00 |
310 Profit or loss | 52 557.00 | | | 52 557.00 |
374 Amount of VAT collected | 28 606.00 | | | 28 606.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 25 583.00 | | | 25 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 128.00 | | | 1 128.00 |
490 Total Fixed Assets (Gross Value) | 80 706.00 | | | 80 706.00 |
492 Total Fixed Assets (Increases) | 1 128.00 | | | 1 128.00 |
