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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 242.00 | 30 862.00 | 379.00 | 31 242.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 31 431.00 | 30 862.00 | 569.00 | 31 431.00 |
050 Raw materials, supplies, in progress | 124.00 | | 124.00 | 124.00 |
068 Receivables – Trade and related accounts | 749.00 | | 749.00 | 749.00 |
072 Receivables – Other | 2 248.00 | | 2 248.00 | 2 248.00 |
080 Sellable securities | 10 500.00 | | 10 500.00 | 10 500.00 |
084 Cash | 71 788.00 | | 71 788.00 | 71 788.00 |
092 Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
096 Total Current Assets + Prepaid Expenses | 87 162.00 | | 87 162.00 | 87 162.00 |
110 Total Assets | 118 594.00 | 30 862.00 | 87 732.00 | 118 594.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 50 798.00 | |
140 Regulated Provisions | | | 7 808.00 | |
142 Total Equity - Total I | | | 66 855.00 | |
156 Loans and similar debts | | | 8 694.00 | |
166 Suppliers and related accounts | | | 4 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 619.00 | | |
172 Other debts | | | 7 356.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 20 876.00 | |
180 Liabilities Total | | | 87 732.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 420.00 | | | 5 420.00 |
218 Production of services sold - France | 9 127.00 | 46 594.00 | | 9 127.00 |
230 Other income | | 23.00 | | |
232 Total operating income excluding VAT | 9 127.00 | 46 617.00 | | 9 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 091.00 | 14 395.00 | | 2 091.00 |
240 Inventory changes (raw materials and supplies) | 45.00 | 149.00 | | 45.00 |
242 Other external expenses | 18 147.00 | 14 158.00 | | 18 147.00 |
243 (including business tax) | 2 909.00 | | | 2 909.00 |
244 Taxes, duties and similar payments | 5 696.00 | 4 490.00 | | 5 696.00 |
250 Staff compensation | | 500.00 | | |
252 Social security contributions | 4 790.00 | 1 516.00 | | 4 790.00 |
254 Depreciation and amortization | 7 963.00 | 11 049.00 | | 7 963.00 |
262 Other expenses | 55.00 | 196.00 | | 55.00 |
264 Total operating expenses | 38 788.00 | 46 452.00 | | 38 788.00 |
270 Operating profit | -29 660.00 | 165.00 | | -29 660.00 |
290 Exceptional income | 123 283.00 | 3 915.00 | | 123 283.00 |
294 Financial expenses | 340.00 | 716.00 | | 340.00 |
300 Exceptional expenses | 42 486.00 | 108.00 | | 42 486.00 |
310 Profit or loss | 50 798.00 | 3 257.00 | | 50 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 137 712.00 | | | 137 712.00 |
494 Total Fixed Assets (Decreases) | 106 280.00 | | | 106 280.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 42 441.00 | | | 42 441.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 110 000.00 | | | 110 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 35 026.00 | | | 35 026.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 32 533.00 | | | 32 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 825.00 | | | 1 825.00 |
378 Amount of deductible VAT on goods and services | 3 277.00 | | | 3 277.00 |
