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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 1 650.00 | | 1 650.00 | 1 650.00 |
072 Receivables – Other | 140 606.00 | | 140 606.00 | 140 606.00 |
084 Cash | 9 590.00 | | 9 590.00 | 9 590.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 153 346.00 | | 153 346.00 | 153 346.00 |
110 Total Assets | 153 346.00 | | 153 346.00 | 153 346.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -32 190.00 | |
136 Profit for the Year | | | 50 629.00 | |
142 Total Equity - Total I | | | 26 690.00 | |
166 Suppliers and related accounts | | | 29 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 459.00 | | |
172 Other debts | | | 96 857.00 | |
176 Total debts | | | 126 656.00 | |
180 Liabilities Total | | | 153 346.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 283 481.00 | 308 599.00 | | 283 481.00 |
230 Other income | 1 208.00 | 164.00 | | 1 208.00 |
232 Total operating income excluding VAT | 284 688.00 | 308 762.00 | | 284 688.00 |
234 Purchases of goods (including customs duties) | 8 615.00 | 12 842.00 | | 8 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 468.00 | 102 210.00 | | 96 468.00 |
240 Inventory changes (raw materials and supplies) | 8 650.00 | -1 150.00 | | 8 650.00 |
242 Other external expenses | 76 353.00 | 71 992.00 | | 76 353.00 |
243 (including business tax) | 2 909.00 | | | 2 909.00 |
244 Taxes, duties and similar payments | 3 924.00 | 3 810.00 | | 3 924.00 |
250 Staff compensation | 117 685.00 | 104 539.00 | | 117 685.00 |
252 Social security contributions | 26 117.00 | 32 159.00 | | 26 117.00 |
254 Depreciation and amortization | 1 096.00 | 1 016.00 | | 1 096.00 |
256 Provisions | | 310.00 | | |
262 Other expenses | 2 327.00 | 2 193.00 | | 2 327.00 |
264 Total operating expenses | 341 236.00 | 329 920.00 | | 341 236.00 |
270 Operating profit | -56 548.00 | -21 158.00 | | -56 548.00 |
290 Exceptional income | 112 548.00 | 6 006.00 | | 112 548.00 |
294 Financial expenses | 265.00 | 216.00 | | 265.00 |
300 Exceptional expenses | 5 166.00 | 177.00 | | 5 166.00 |
306 Income tax's | -60.00 | -394.00 | | -60.00 |
310 Profit or loss | 50 629.00 | -15 152.00 | | 50 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 535.00 | | | 535.00 |
484 DECREASES Financial Assets | 12 776.00 | | | 12 776.00 |
490 Total Fixed Assets (Gross Value) | 84 004.00 | | | 84 004.00 |
494 Total Fixed Assets (Decreases) | 84 004.00 | | | 84 004.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 454.00 | | | 3 454.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 110 000.00 | | | 110 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 106 546.00 | | | 106 546.00 |
