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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 623.00 | | 4 623.00 | 4 623.00 |
080 Sellable securities | | | | |
084 Cash | 38 183.00 | | 38 183.00 | 38 183.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 42 806.00 | | 42 806.00 | 42 806.00 |
110 Total Assets | 42 806.00 | | 42 806.00 | 42 806.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 21 501.00 | |
136 Profit for the Year | | | -4 068.00 | |
142 Total Equity - Total I | | | 26 233.00 | |
166 Suppliers and related accounts | | | 1 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 534.00 | | |
172 Other debts | | | 15 133.00 | |
176 Total debts | | | 16 573.00 | |
180 Liabilities Total | | | 42 806.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 171 783.00 | | |
218 Production of services sold - France | 733.00 | 1 100.00 | | 733.00 |
230 Other income | 398.00 | 86.00 | | 398.00 |
232 Total operating income excluding VAT | 1 131.00 | 172 969.00 | | 1 131.00 |
238 Purchases of raw materials and other supplies (including royalties | | 38 973.00 | | |
240 Inventory changes (raw materials and supplies) | | 1 894.00 | | |
242 Other external expenses | 4 409.00 | 35 126.00 | | 4 409.00 |
243 (including business tax) | 1 013.00 | | | 1 013.00 |
244 Taxes, duties and similar payments | 894.00 | 1 664.00 | | 894.00 |
250 Staff compensation | | 25 865.00 | | |
252 Social security contributions | | 17 332.00 | | |
254 Depreciation and amortization | | 2 083.00 | | |
262 Other expenses | 140.00 | 81.00 | | 140.00 |
264 Total operating expenses | 5 443.00 | 123 018.00 | | 5 443.00 |
270 Operating profit | -4 312.00 | 49 951.00 | | -4 312.00 |
280 Financial income | 244.00 | 4 803.00 | | 244.00 |
290 Exceptional income | 19 500.00 | 12 834.00 | | 19 500.00 |
300 Exceptional expenses | 19 500.00 | 3 576.00 | | 19 500.00 |
306 Income tax's | | 14 349.00 | | |
310 Profit or loss | -4 068.00 | 49 663.00 | | -4 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 19 500.00 | | | 19 500.00 |
490 Total Fixed Assets (Gross Value) | 19 500.00 | | | 19 500.00 |
494 Total Fixed Assets (Decreases) | 19 500.00 | | | 19 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 500.00 | | | 19 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 500.00 | | | 19 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147.00 | | | 147.00 |
378 Amount of deductible VAT on goods and services | 77.00 | | | 77.00 |
