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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 | 7 201.00 | 6 803.00 | 398.00 | 7 201.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 7 216.00 | 6 803.00 | 413.00 | 7 216.00 |
064 Advances and down payments on orders | 1 093.00 | | 1 093.00 | 1 093.00 |
068 Receivables – Trade and related accounts | 47 527.00 | 15 975.00 | 31 552.00 | 47 527.00 |
072 Receivables – Other | 47 485.00 | | 47 485.00 | 47 485.00 |
084 Cash | 60 270.00 | | 60 270.00 | 60 270.00 |
092 Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
096 Total Current Assets + Prepaid Expenses | 157 484.00 | 15 975.00 | 141 509.00 | 157 484.00 |
110 Total Assets | 164 700.00 | 22 778.00 | 141 922.00 | 164 700.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 68 198.00 | |
134 Retained Earnings | | | -1 458.00 | |
136 Profit for the Year | | | 22 809.00 | |
142 Total Equity - Total I | | | 98 349.00 | |
156 Loans and similar debts | | | 3 561.00 | |
164 Advances and down payments received on current orders | | | 10 108.00 | |
166 Suppliers and related accounts | | | 5 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 115.00 | | |
172 Other debts | | | 24 448.00 | |
176 Total debts | | | 43 574.00 | |
180 Liabilities Total | | | 141 922.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 000.00 | | | 20 000.00 |
218 Production of services sold - France | 68 861.00 | | | 68 861.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 88 864.00 | | | 88 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 086.00 | | | 14 086.00 |
240 Inventory changes (raw materials and supplies) | 11 205.00 | | | 11 205.00 |
242 Other external expenses | 26 680.00 | | | 26 680.00 |
243 (including business tax) | 1 312.00 | | | 1 312.00 |
244 Taxes, duties and similar payments | 1 725.00 | | | 1 725.00 |
250 Staff compensation | 1 201.00 | | | 1 201.00 |
254 Depreciation and amortization | 507.00 | | | 507.00 |
256 Provisions | 3 466.00 | | | 3 466.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 59 019.00 | | | 59 019.00 |
270 Operating profit | 29 845.00 | | | 29 845.00 |
280 Financial income | 386.00 | | | 386.00 |
290 Exceptional income | 48 296.00 | | | 48 296.00 |
294 Financial expenses | 131.00 | | | 131.00 |
300 Exceptional expenses | 51 955.00 | | | 51 955.00 |
306 Income tax's | 3 631.00 | | | 3 631.00 |
310 Profit or loss | 22 809.00 | | | 22 809.00 |
316 Non-deductible compensation and personal benefits | 42.00 | | | 42.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 24 780.00 | | | 24 780.00 |
490 Total Fixed Assets (Gross Value) | 70 545.00 | | | 70 545.00 |
494 Total Fixed Assets (Decreases) | 63 329.00 | | | 63 329.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44 607.00 | | | 44 607.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 473.00 | | | 3 473.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -473.00 | | | -473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 101.00 | | | 9 101.00 |
378 Amount of deductible VAT on goods and services | 6 068.00 | | | 6 068.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 466.00 | | | 3 466.00 |
682 INCREASES Total Statement of Provisions | 3 466.00 | | | 3 466.00 |
