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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
028 Tangible Assets | 65 748.00 | 8 542.00 | 57 206.00 | 65 748.00 |
044 Total Fixed Assets | 66 757.00 | 9 551.00 | 57 206.00 | 66 757.00 |
072 Receivables – Other | 4 736.00 | | 4 736.00 | 4 736.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 40 341.00 | | 40 341.00 | 40 341.00 |
096 Total Current Assets + Prepaid Expenses | 70 076.00 | | 70 076.00 | 70 076.00 |
110 Total Assets | 136 833.00 | 9 551.00 | 127 282.00 | 136 833.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 133 364.00 | |
136 Profit for the Year | | | -12 167.00 | |
142 Total Equity - Total I | | | 126 197.00 | |
166 Suppliers and related accounts | | | 1 085.00 | |
172 Other debts | | | | |
176 Total debts | | | 1 085.00 | |
180 Liabilities Total | | | 127 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 81 572.00 | | |
218 Production of services sold - France | 15 627.00 | | | 15 627.00 |
226 Operating subsidies received | | 464.00 | | |
230 Other income | 2.00 | 5.00 | | 2.00 |
232 Total operating income excluding VAT | 15 628.00 | 82 041.00 | | 15 628.00 |
234 Purchases of goods (including customs duties) | | 9 397.00 | | |
236 Inventory change (goods) | | 60 227.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 542.00 | | | 542.00 |
242 Other external expenses | 21 695.00 | 34 646.00 | | 21 695.00 |
244 Taxes, duties and similar payments | | 2 004.00 | | |
24A (including real estate leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 438.00 | 1 703.00 | | 438.00 |
254 Depreciation and amortization | 7 480.00 | 497.00 | | 7 480.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 30 159.00 | 108 474.00 | | 30 159.00 |
270 Operating profit | -14 531.00 | -26 434.00 | | -14 531.00 |
280 Financial income | 2 363.00 | 95.00 | | 2 363.00 |
290 Exceptional income | | 154 680.00 | | |
300 Exceptional expenses | | 39 764.00 | | |
306 Income tax's | | 23 056.00 | | |
310 Profit or loss | -12 167.00 | 65 521.00 | | -12 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 560.00 | | | 9 560.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 101.00 | | | 3 101.00 |
490 Total Fixed Assets (Gross Value) | 54 096.00 | | | 54 096.00 |
492 Total Fixed Assets (Increases) | 12 661.00 | | | 12 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 367.00 | | | 1 367.00 |
378 Amount of deductible VAT on goods and services | 1 300.00 | | | 1 300.00 |
