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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 680.00 | 11 680.00 | | 11 680.00 |
040 Financial Assets | 10 100.00 | | 10 100.00 | 10 100.00 |
044 Total Fixed Assets | 21 780.00 | 11 680.00 | 10 100.00 | 21 780.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 3 280.00 | | 3 280.00 | 3 280.00 |
072 Receivables – Other | 134 545.00 | | 134 545.00 | 134 545.00 |
084 Cash | 70 445.00 | | 70 445.00 | 70 445.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 208 269.00 | | 208 269.00 | 208 269.00 |
110 Total Assets | 230 049.00 | 11 680.00 | 218 369.00 | 230 049.00 |
120 Share or Individual Capital | | | 20 794.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 19 393.00 | |
136 Profit for the Year | | | 121 527.00 | |
142 Total Equity - Total I | | | 165 525.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 696.00 | | |
172 Other debts | | | 49 564.00 | |
176 Total debts | | | 52 844.00 | |
180 Liabilities Total | | | 218 369.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 149 500.00 | |
195 Of which payables due in more than one year | | | 30 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308.00 | 1 377.00 | | 308.00 |
214 Production of goods sold - France | 21 676.00 | 153 708.00 | | 21 676.00 |
230 Other income | 2.00 | 593.00 | | 2.00 |
232 Total operating income excluding VAT | 21 986.00 | 155 678.00 | | 21 986.00 |
234 Purchases of goods (including customs duties) | 60.00 | 1 019.00 | | 60.00 |
236 Inventory change (goods) | | 289.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 778.00 | 32 929.00 | | 2 778.00 |
240 Inventory changes (raw materials and supplies) | 840.00 | -34.00 | | 840.00 |
242 Other external expenses | 18 354.00 | 46 347.00 | | 18 354.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 766.00 | 1 458.00 | | 766.00 |
250 Staff compensation | 10 042.00 | 42 966.00 | | 10 042.00 |
252 Social security contributions | 2 983.00 | 15 937.00 | | 2 983.00 |
254 Depreciation and amortization | 73.00 | 667.00 | | 73.00 |
262 Other expenses | 2.00 | 20.00 | | 2.00 |
264 Total operating expenses | 35 899.00 | 141 308.00 | | 35 899.00 |
270 Operating profit | -13 913.00 | 14 370.00 | | -13 913.00 |
290 Exceptional income | 149 500.00 | | | 149 500.00 |
294 Financial expenses | 4 858.00 | 2 696.00 | | 4 858.00 |
300 Exceptional expenses | 9 201.00 | | | 9 201.00 |
306 Income tax's | | 1 751.00 | | |
310 Profit or loss | 121 527.00 | 9 923.00 | | 121 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 6 050.00 | | | 6 050.00 |
490 Total Fixed Assets (Gross Value) | 144 404.00 | | | 144 404.00 |
494 Total Fixed Assets (Decreases) | 122 624.00 | | | 122 624.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 657.00 | | | 7 657.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 149 500.00 | | | 149 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 141 843.00 | | | 141 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 306.00 | | | 1 306.00 |
378 Amount of deductible VAT on goods and services | 2 448.00 | | | 2 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
