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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 | 3 415.00 | | 3 415.00 | 3 415.00 |
044 Total Fixed Assets | 3 415.00 | | 3 415.00 | 3 415.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 42 339.00 | | 42 339.00 | 42 339.00 |
084 Cash | 58 911.00 | | 58 911.00 | 58 911.00 |
096 Total Current Assets + Prepaid Expenses | 101 400.00 | | 101 400.00 | 101 400.00 |
110 Total Assets | 104 815.00 | | 104 815.00 | 104 815.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 27 508.00 | |
134 Retained Earnings | | | -18 009.00 | |
136 Profit for the Year | | | 45 518.00 | |
142 Total Equity - Total I | | | 28 508.00 | |
156 Loans and similar debts | | | 32 416.00 | |
166 Suppliers and related accounts | | | 3 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 396.00 | | |
172 Other debts | | | 40 462.00 | |
176 Total debts | | | 76 307.00 | |
180 Liabilities Total | | | 104 815.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 152 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 320.00 | | | 114 320.00 |
230 Other income | 2 858.00 | | | 2 858.00 |
232 Total operating income excluding VAT | 117 177.00 | | | 117 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 087.00 | | | 46 087.00 |
240 Inventory changes (raw materials and supplies) | 2 500.00 | | | 2 500.00 |
242 Other external expenses | 46 741.00 | | | 46 741.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 745.00 | | | 745.00 |
250 Staff compensation | 40 126.00 | | | 40 126.00 |
252 Social security contributions | 10 857.00 | | | 10 857.00 |
254 Depreciation and amortization | 5 542.00 | | | 5 542.00 |
262 Other expenses | 834.00 | | | 834.00 |
264 Total operating expenses | 153 431.00 | | | 153 431.00 |
270 Operating profit | -36 253.00 | | | -36 253.00 |
290 Exceptional income | 152 500.00 | | | 152 500.00 |
294 Financial expenses | 1 348.00 | | | 1 348.00 |
300 Exceptional expenses | 64 777.00 | | | 64 777.00 |
306 Income tax's | 4 604.00 | | | 4 604.00 |
310 Profit or loss | 45 518.00 | | | 45 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 415.00 | | | 3 415.00 |
490 Total Fixed Assets (Gross Value) | 83 281.00 | | | 83 281.00 |
494 Total Fixed Assets (Decreases) | 79 866.00 | | | 79 866.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 64 777.00 | | | 64 777.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 87 723.00 | | | 87 723.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 87 723.00 | | | 87 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 902.00 | | | 11 902.00 |
378 Amount of deductible VAT on goods and services | 9 915.00 | | | 9 915.00 |
