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| 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 | 799.00 | | 799.00 | 799.00 |
072 Receivables – Other | 6 118.00 | | 6 118.00 | 6 118.00 |
084 Cash | 95 497.00 | | 95 497.00 | 95 497.00 |
096 Total Current Assets + Prepaid Expenses | 102 414.00 | | 102 414.00 | 102 414.00 |
110 Total Assets | 102 414.00 | | 102 414.00 | 102 414.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 17 623.00 | |
136 Profit for the Year | | | 49 496.00 | |
142 Total Equity - Total I | | | 75 369.00 | |
156 Loans and similar debts | | | 7 173.00 | |
166 Suppliers and related accounts | | | 2 223.00 | |
172 Other debts | | | 17 649.00 | |
176 Total debts | | | 27 045.00 | |
180 Liabilities Total | | | 102 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125 000.00 | |
195 Of which payables due in more than one year | | | 2 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 25 361.00 | | | 25 361.00 |
218 Production of services sold - France | 63 845.00 | | | 63 845.00 |
232 Total operating income excluding VAT | 1.00 | | | 1.00 |
234 Purchases of goods (including customs duties) | 63 846.00 | | | 63 846.00 |
242 Other external expenses | 39 931.00 | | | 39 931.00 |
243 (including business tax) | 920.00 | | | 920.00 |
244 Taxes, duties and similar payments | 5 996.00 | | | 5 996.00 |
250 Staff compensation | 21 661.00 | | | 21 661.00 |
252 Social security contributions | 20 541.00 | | | 20 541.00 |
254 Depreciation and amortization | 11 425.00 | | | 11 425.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 99 555.00 | | | 99 555.00 |
270 Operating profit | -35 710.00 | | | -35 710.00 |
290 Exceptional income | 125 000.00 | | | 125 000.00 |
294 Financial expenses | 1 472.00 | | | 1 472.00 |
300 Exceptional expenses | 24 057.00 | | | 24 057.00 |
306 Income tax's | 14 265.00 | | | 14 265.00 |
310 Profit or loss | 49 496.00 | | | 49 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 111 357.00 | | | 111 357.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
494 Total Fixed Assets (Decreases) | 113 957.00 | | | 113 957.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 057.00 | | | 24 057.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 126 000.00 | | | 126 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 111 943.00 | | | 1 111 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 697.00 | | | 7 697.00 |
378 Amount of deductible VAT on goods and services | 3 182.00 | | | 3 182.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 111.00 | | | 111.00 |
622 INCREASES Provisions for risks and charges | -62.00 | | | -62.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1.00 | | | 1.00 |
