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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 | 3 395.00 | 3 395.00 | | 3 395.00 |
028 Tangible Assets | 80 075.00 | 43 418.00 | 36 657.00 | 80 075.00 |
040 Financial Assets | 142 061.00 | | 142 061.00 | 142 061.00 |
044 Total Fixed Assets | 225 532.00 | 46 813.00 | 178 718.00 | 225 532.00 |
050 Raw materials, supplies, in progress | 1 865.00 | | 1 865.00 | 1 865.00 |
068 Receivables – Trade and related accounts | 12 075.00 | | 12 075.00 | 12 075.00 |
072 Receivables – Other | 4 738.00 | | 4 738.00 | 4 738.00 |
084 Cash | 5 880.00 | | 5 880.00 | 5 880.00 |
092 Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
096 Total Current Assets + Prepaid Expenses | 26 117.00 | | 26 117.00 | 26 117.00 |
110 Total Assets | 251 649.00 | 46 813.00 | 204 835.00 | 251 649.00 |
120 Share or Individual Capital | | | 80 496.00 | |
126 Legal Reserve | | | 1 636.00 | |
134 Retained Earnings | | | 58 762.00 | |
136 Profit for the Year | | | 3 072.00 | |
142 Total Equity - Total I | | | 143 966.00 | |
156 Loans and similar debts | | | 47 456.00 | |
166 Suppliers and related accounts | | | 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 675.00 | | |
172 Other debts | | | 13 068.00 | |
176 Total debts | | | 60 869.00 | |
180 Liabilities Total | | | 204 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 829.00 | 39 572.00 | | 35 829.00 |
218 Production of services sold - France | 5 488.00 | 5 543.00 | | 5 488.00 |
232 Total operating income excluding VAT | 41 317.00 | 45 115.00 | | 41 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 698.00 | 2 012.00 | | 698.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 30 242.00 | 33 694.00 | | 30 242.00 |
243 (including business tax) | 918.00 | | | 918.00 |
244 Taxes, duties and similar payments | 918.00 | 918.00 | | 918.00 |
254 Depreciation and amortization | 7 146.00 | 7 597.00 | | 7 146.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 39 241.00 | 44 220.00 | | 39 241.00 |
270 Operating profit | 2 075.00 | 895.00 | | 2 075.00 |
280 Financial income | 2 296.00 | 3 250.00 | | 2 296.00 |
294 Financial expenses | 1 299.00 | 941.00 | | 1 299.00 |
310 Profit or loss | 3 072.00 | 3 204.00 | | 3 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 791.00 | | | 3 791.00 |
490 Total Fixed Assets (Gross Value) | 221 740.00 | | | 221 740.00 |
492 Total Fixed Assets (Increases) | 3 791.00 | | | 3 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 261.00 | | | 4 261.00 |
378 Amount of deductible VAT on goods and services | 1 161.00 | | | 1 161.00 |
