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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 144 789.00 | 74 138.00 | 70 651.00 | 144 789.00 |
040 Financial Assets | 13 079.00 | | 13 079.00 | 13 079.00 |
044 Total Fixed Assets | 163 868.00 | 74 138.00 | 89 730.00 | 163 868.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 13 735.00 | | 13 735.00 | 13 735.00 |
084 Cash | 55 702.00 | | 55 702.00 | 55 702.00 |
092 Prepaid expenses | 836.00 | | 836.00 | 836.00 |
096 Total Current Assets + Prepaid Expenses | 70 773.00 | | 70 773.00 | 70 773.00 |
110 Total Assets | 234 641.00 | 74 138.00 | 160 503.00 | 234 641.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 24 100.00 | |
134 Retained Earnings | | | -1 275.00 | |
136 Profit for the Year | | | 35 979.00 | |
142 Total Equity - Total I | | | 61 004.00 | |
156 Loans and similar debts | | | 27 068.00 | |
166 Suppliers and related accounts | | | 47 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 807.00 | | |
172 Other debts | | | 24 674.00 | |
176 Total debts | | | 99 499.00 | |
180 Liabilities Total | | | 160 503.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 85 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 533.00 | 691 348.00 | | 64 533.00 |
218 Production of services sold - France | 120 232.00 | 114 636.00 | | 120 232.00 |
230 Other income | 790.00 | 6.00 | | 790.00 |
232 Total operating income excluding VAT | 185 556.00 | 805 990.00 | | 185 556.00 |
234 Purchases of goods (including customs duties) | 4 025.00 | 485 095.00 | | 4 025.00 |
236 Inventory change (goods) | 20 941.00 | 77 426.00 | | 20 941.00 |
240 Inventory changes (raw materials and supplies) | 395.00 | 1 335.00 | | 395.00 |
242 Other external expenses | 52 814.00 | 108 345.00 | | 52 814.00 |
243 (including business tax) | 2 133.00 | | | 2 133.00 |
244 Taxes, duties and similar payments | 9 768.00 | 16 835.00 | | 9 768.00 |
250 Staff compensation | 144 085.00 | 68 071.00 | | 144 085.00 |
252 Social security contributions | 439.00 | 3 974.00 | | 439.00 |
254 Depreciation and amortization | 13 215.00 | 39 093.00 | | 13 215.00 |
262 Other expenses | 1.00 | 5 213.00 | | 1.00 |
264 Total operating expenses | 245 683.00 | 805 387.00 | | 245 683.00 |
270 Operating profit | -60 127.00 | 602.00 | | -60 127.00 |
290 Exceptional income | 201 386.00 | 644.00 | | 201 386.00 |
294 Financial expenses | 1 623.00 | 2 521.00 | | 1 623.00 |
300 Exceptional expenses | 98 061.00 | | | 98 061.00 |
306 Income tax's | 5 595.00 | | | 5 595.00 |
310 Profit or loss | 35 979.00 | -1 275.00 | | 35 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 312 486.00 | | | 312 486.00 |
494 Total Fixed Assets (Decreases) | 148 618.00 | | | 148 618.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 63 141.00 | | | 63 141.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 85 000.00 | | | 85 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -477.00 | | | -477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 570.00 | | | 22 570.00 |
378 Amount of deductible VAT on goods and services | 7 815.00 | | | 7 815.00 |
