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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 | 17 529.00 | 4 116.00 | 13 413.00 | 17 529.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 18 319.00 | 4 116.00 | 14 203.00 | 18 319.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 29 238.00 | | 29 238.00 | 29 238.00 |
072 Receivables – Other | 3 128.00 | | 3 128.00 | 3 128.00 |
084 Cash | 128 370.00 | | 128 370.00 | 128 370.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 162 488.00 | | 162 488.00 | 162 488.00 |
110 Total Assets | 180 807.00 | 4 116.00 | 176 691.00 | 180 807.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 42 766.00 | |
136 Profit for the Year | | | 37 084.00 | |
142 Total Equity - Total I | | | 80 949.00 | |
156 Loans and similar debts | | | 82 488.00 | |
166 Suppliers and related accounts | | | 2 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 445.00 | | |
172 Other debts | | | 10 765.00 | |
176 Total debts | | | 95 742.00 | |
180 Liabilities Total | | | 176 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 905.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 000.00 | |
195 Of which payables due in more than one year | | | 65 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 119.00 | | | 151 119.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 151 122.00 | | | 151 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 136.00 | | | 3 136.00 |
242 Other external expenses | 77 152.00 | | | 77 152.00 |
243 (including business tax) | 1 009.00 | | | 1 009.00 |
244 Taxes, duties and similar payments | 1 009.00 | | | 1 009.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 15 508.00 | | | 15 508.00 |
254 Depreciation and amortization | 12 237.00 | | | 12 237.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 109 055.00 | | | 109 055.00 |
270 Operating profit | 42 067.00 | | | 42 067.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 100 095.00 | | | 100 095.00 |
294 Financial expenses | 1 332.00 | | | 1 332.00 |
300 Exceptional expenses | 97 042.00 | | | 97 042.00 |
306 Income tax's | 6 721.00 | | | 6 721.00 |
310 Profit or loss | 37 084.00 | | | 37 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 000.00 | | | 55 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 905.00 | | | 905.00 |
490 Total Fixed Assets (Gross Value) | 78 163.00 | | | 78 163.00 |
492 Total Fixed Assets (Increases) | 55 905.00 | | | 55 905.00 |
494 Total Fixed Assets (Decreases) | 115 749.00 | | | 115 749.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 97 042.00 | | | 97 042.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 958.00 | | | 2 958.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 958.00 | | | 2 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 503.00 | | | 41 503.00 |
378 Amount of deductible VAT on goods and services | 10 287.00 | | | 10 287.00 |
