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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 423.00 | 4 423.00 | | 4 423.00 |
028 Tangible Assets | 2 012.00 | 199.00 | 1 813.00 | 2 012.00 |
044 Total Fixed Assets | 6 435.00 | 4 622.00 | 1 813.00 | 6 435.00 |
050 Raw materials, supplies, in progress | 5 592.00 | 2 796.00 | 2 796.00 | 5 592.00 |
064 Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 61 969.00 | | 61 969.00 | 61 969.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 68 244.00 | 2 796.00 | 65 448.00 | 68 244.00 |
110 Total Assets | 74 679.00 | 7 418.00 | 67 261.00 | 74 679.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 896.00 | |
136 Profit for the Year | | | 42 110.00 | |
142 Total Equity - Total I | | | 45 214.00 | |
156 Loans and similar debts | | | 2 607.00 | |
166 Suppliers and related accounts | | | 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 656.00 | | |
172 Other debts | | | 18 508.00 | |
176 Total debts | | | 22 047.00 | |
180 Liabilities Total | | | 67 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 012.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 400.00 | | | 1 400.00 |
210 Sales of goods - France | 1 552.00 | 3 161.00 | | 1 552.00 |
218 Production of services sold - France | 4 419.00 | 195 780.00 | | 4 419.00 |
230 Other income | 190.00 | 2.00 | | 190.00 |
232 Total operating income excluding VAT | 6 161.00 | 198 943.00 | | 6 161.00 |
234 Purchases of goods (including customs duties) | | 2 161.00 | | |
240 Inventory changes (raw materials and supplies) | 3 656.00 | 3 043.00 | | 3 656.00 |
242 Other external expenses | 14 854.00 | 74 272.00 | | 14 854.00 |
243 (including business tax) | 1 330.00 | | | 1 330.00 |
244 Taxes, duties and similar payments | 2 153.00 | 2 468.00 | | 2 153.00 |
250 Staff compensation | 386.00 | 92 447.00 | | 386.00 |
252 Social security contributions | 2 376.00 | 19 195.00 | | 2 376.00 |
254 Depreciation and amortization | 1 098.00 | 2 918.00 | | 1 098.00 |
262 Other expenses | 587.00 | 5 472.00 | | 587.00 |
264 Total operating expenses | 25 109.00 | 201 977.00 | | 25 109.00 |
270 Operating profit | -18 949.00 | -3 034.00 | | -18 949.00 |
290 Exceptional income | 71 744.00 | | | 71 744.00 |
294 Financial expenses | 63.00 | 214.00 | | 63.00 |
300 Exceptional expenses | 6 719.00 | 435.00 | | 6 719.00 |
306 Income tax's | 3 903.00 | | | 3 903.00 |
310 Profit or loss | 42 110.00 | -3 683.00 | | 42 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 11 352.00 | | | 11 352.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 012.00 | | | 2 012.00 |
490 Total Fixed Assets (Gross Value) | 29 539.00 | | | 29 539.00 |
492 Total Fixed Assets (Increases) | 2 012.00 | | | 2 012.00 |
494 Total Fixed Assets (Decreases) | 25 116.00 | | | 25 116.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 745.00 | | | 2 745.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 70 575.00 | | | 70 575.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 67 830.00 | | | 67 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 884.00 | | | 884.00 |
378 Amount of deductible VAT on goods and services | 1 748.00 | | | 1 748.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 796.00 | | | 2 796.00 |
682 INCREASES Total Statement of Provisions | 2 796.00 | | | 2 796.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
