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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 | 1 373.00 | 1 373.00 | | 1 373.00 |
028 Tangible Assets | 137 963.00 | 125 767.00 | 12 195.00 | 137 963.00 |
040 Financial Assets | 1 567.00 | | 1 567.00 | 1 567.00 |
044 Total Fixed Assets | 140 903.00 | 127 140.00 | 13 763.00 | 140 903.00 |
068 Receivables – Trade and related accounts | 33 041.00 | | 33 041.00 | 33 041.00 |
072 Receivables – Other | 18 433.00 | | 18 433.00 | 18 433.00 |
080 Sellable securities | 20 895.00 | | 20 895.00 | 20 895.00 |
084 Cash | 37 068.00 | | 37 068.00 | 37 068.00 |
092 Prepaid expenses | 122.00 | | 122.00 | 122.00 |
096 Total Current Assets + Prepaid Expenses | 109 561.00 | | 109 561.00 | 109 561.00 |
110 Total Assets | 250 465.00 | 127 140.00 | 123 325.00 | 250 465.00 |
120 Share or Individual Capital | | | 27 440.00 | |
126 Legal Reserve | | | 2 754.00 | |
132 Other Reserves | | | 92 572.00 | |
136 Profit for the Year | | | -13 342.00 | |
142 Total Equity - Total I | | | 109 425.00 | |
156 Loans and similar debts | | | 1 800.00 | |
166 Suppliers and related accounts | | | 1 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 11 009.00 | |
176 Total debts | | | 13 899.00 | |
180 Liabilities Total | | | 123 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
193 Of which financial assets due in less than one year | | | 45.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 583.00 | | | 4 583.00 |
218 Production of services sold - France | 733.00 | | | 733.00 |
232 Total operating income excluding VAT | 5 316.00 | | | 5 316.00 |
236 Inventory change (goods) | 7 959.00 | | | 7 959.00 |
242 Other external expenses | 3 509.00 | | | 3 509.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 6 529.00 | | | 6 529.00 |
254 Depreciation and amortization | 956.00 | | | 956.00 |
264 Total operating expenses | 18 955.00 | | | 18 955.00 |
270 Operating profit | -13 639.00 | | | -13 639.00 |
280 Financial income | 46.00 | | | 46.00 |
290 Exceptional income | 250.00 | | | 250.00 |
310 Profit or loss | -13 342.00 | | | -13 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 150 884.00 | | | 150 884.00 |
492 Total Fixed Assets (Increases) | 24.00 | | | 24.00 |
494 Total Fixed Assets (Decreases) | 10 005.00 | | | 10 005.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 113.00 | | | 1 113.00 |
378 Amount of deductible VAT on goods and services | 1 484.00 | | | 1 484.00 |
