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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 | 7 546.00 | 7 546.00 | | 7 546.00 |
028 Tangible Assets | 323 561.00 | 188 537.00 | 135 024.00 | 323 561.00 |
044 Total Fixed Assets | 331 107.00 | 196 083.00 | 135 024.00 | 331 107.00 |
050 Raw materials, supplies, in progress | 2 095.00 | | 2 095.00 | 2 095.00 |
068 Receivables – Trade and related accounts | 12 192.00 | | 12 192.00 | 12 192.00 |
072 Receivables – Other | 1 886.00 | | 1 886.00 | 1 886.00 |
084 Cash | 127 402.00 | | 127 402.00 | 127 402.00 |
096 Total Current Assets + Prepaid Expenses | 143 576.00 | | 143 576.00 | 143 576.00 |
110 Total Assets | 474 683.00 | 196 083.00 | 278 600.00 | 474 683.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 225 074.00 | |
136 Profit for the Year | | | 22 064.00 | |
140 Regulated Provisions | | | 13 931.00 | |
142 Total Equity - Total I | | | 269 453.00 | |
166 Suppliers and related accounts | | | 5 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 338.00 | | |
172 Other debts | | | 3 597.00 | |
176 Total debts | | | 9 147.00 | |
180 Liabilities Total | | | 278 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 38 316.00 | | | 38 316.00 |
215 Production of goods sold - Export | 10 992.00 | | | 10 992.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 5 594.00 | | | 5 594.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 43 909.00 | | | 43 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 118.00 | | | 5 118.00 |
240 Inventory changes (raw materials and supplies) | 958.00 | | | 958.00 |
242 Other external expenses | 28 874.00 | | | 28 874.00 |
243 (including business tax) | -5 671.00 | | | -5 671.00 |
244 Taxes, duties and similar payments | 567.00 | | | 567.00 |
252 Social security contributions | 1 109.00 | | | 1 109.00 |
254 Depreciation and amortization | 18 806.00 | | | 18 806.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 54 475.00 | | | 54 475.00 |
270 Operating profit | -10 566.00 | | | -10 566.00 |
290 Exceptional income | 36 523.00 | | | 36 523.00 |
306 Income tax's | 3 893.00 | | | 3 893.00 |
310 Profit or loss | 22 064.00 | | | 22 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 25 996.00 | | | 25 996.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 331 107.00 | | | 331 107.00 |
492 Total Fixed Assets (Increases) | 31 496.00 | | | 31 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 145.00 | | | 3 145.00 |
378 Amount of deductible VAT on goods and services | 2 867.00 | | | 2 867.00 |
