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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
028 Tangible Assets | 15 803.00 | 12 491.00 | 3 312.00 | 15 803.00 |
044 Total Fixed Assets | 17 293.00 | 13 981.00 | 3 312.00 | 17 293.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 6 644.00 | | 6 644.00 | 6 644.00 |
072 Receivables – Other | 12 827.00 | | 12 827.00 | 12 827.00 |
080 Sellable securities | 65 139.00 | | 65 139.00 | 65 139.00 |
084 Cash | 112 912.00 | | 112 912.00 | 112 912.00 |
092 Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
096 Total Current Assets + Prepaid Expenses | 201 022.00 | | 201 022.00 | 201 022.00 |
110 Total Assets | 218 315.00 | 13 981.00 | 204 334.00 | 218 315.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 201 720.00 | |
136 Profit for the Year | | | 288.00 | |
142 Total Equity - Total I | | | 203 109.00 | |
166 Suppliers and related accounts | | | 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 419.00 | | |
172 Other debts | | | 1 093.00 | |
176 Total debts | | | 1 225.00 | |
180 Liabilities Total | | | 204 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 875.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 50.00 | | | 50.00 |
210 Sales of goods - France | 6 045.00 | | | 6 045.00 |
218 Production of services sold - France | 85 752.00 | | | 85 752.00 |
230 Other income | 301.00 | | | 301.00 |
232 Total operating income excluding VAT | 92 098.00 | | | 92 098.00 |
234 Purchases of goods (including customs duties) | 1 414.00 | | | 1 414.00 |
242 Other external expenses | 68 544.00 | | | 68 544.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 740.00 | | | 740.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
254 Depreciation and amortization | 2 612.00 | | | 2 612.00 |
262 Other expenses | 20 953.00 | | | 20 953.00 |
264 Total operating expenses | 94 262.00 | | | 94 262.00 |
270 Operating profit | -2 164.00 | | | -2 164.00 |
280 Financial income | 1 179.00 | | | 1 179.00 |
290 Exceptional income | 1 325.00 | | | 1 325.00 |
300 Exceptional expenses | 7 111.00 | | | 7 111.00 |
306 Income tax's | 51.00 | | | 51.00 |
310 Profit or loss | 288.00 | | | 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 490.00 | | | 490.00 |
490 Total Fixed Assets (Gross Value) | 15 908.00 | | | 15 908.00 |
494 Total Fixed Assets (Decreases) | 490.00 | | | 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 490.00 | | | 490.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 490.00 | | | 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 478.00 | | | 17 478.00 |
378 Amount of deductible VAT on goods and services | 11 709.00 | | | 11 709.00 |
