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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 | 24 169.00 | 14 539.00 | 9 630.00 | 24 169.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 25 069.00 | 14 539.00 | 10 530.00 | 25 069.00 |
050 Raw materials, supplies, in progress | 460.00 | | 460.00 | 460.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 2 819.00 | | 2 819.00 | 2 819.00 |
084 Cash | 76 007.00 | | 76 007.00 | 76 007.00 |
092 Prepaid expenses | 5 047.00 | | 5 047.00 | 5 047.00 |
096 Total Current Assets + Prepaid Expenses | 85 333.00 | | 85 333.00 | 85 333.00 |
110 Total Assets | 110 403.00 | 14 539.00 | 95 863.00 | 110 403.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 315.00 | |
134 Retained Earnings | | | -1 764.00 | |
136 Profit for the Year | | | 68 113.00 | |
142 Total Equity - Total I | | | 89 164.00 | |
166 Suppliers and related accounts | | | 2 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 868.00 | | |
172 Other debts | | | 4 246.00 | |
176 Total debts | | | 6 699.00 | |
180 Liabilities Total | | | 95 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 107.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 991.00 | | | 63 991.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 63 992.00 | | | 63 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 948.00 | | | 16 948.00 |
240 Inventory changes (raw materials and supplies) | -51.00 | | | -51.00 |
242 Other external expenses | 21 869.00 | | | 21 869.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 3 438.00 | | | 3 438.00 |
250 Staff compensation | 15 784.00 | | | 15 784.00 |
252 Social security contributions | 9 639.00 | | | 9 639.00 |
254 Depreciation and amortization | 1 564.00 | | | 1 564.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 69 193.00 | | | 69 193.00 |
270 Operating profit | -5 201.00 | | | -5 201.00 |
290 Exceptional income | 80 000.00 | | | 80 000.00 |
294 Financial expenses | 253.00 | | | 253.00 |
300 Exceptional expenses | 6 431.00 | | | 6 431.00 |
310 Profit or loss | 68 113.00 | | | 68 113.00 |
316 Non-deductible compensation and personal benefits | 15 784.00 | | | 15 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 166.00 | | | 3 166.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 994.00 | | | 8 994.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 212.00 | | | 1 212.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 51 404.00 | | | 51 404.00 |
492 Total Fixed Assets (Increases) | 11 107.00 | | | 11 107.00 |
494 Total Fixed Assets (Decreases) | 37 442.00 | | | 37 442.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 431.00 | | | 6 431.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 000.00 | | | 80 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -431.00 | | | -431.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 74 000.00 | | | 74 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 437.00 | | | 6 437.00 |
378 Amount of deductible VAT on goods and services | 3 700.00 | | | 3 700.00 |
