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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 | 82 593.00 | 49 722.00 | 32 872.00 | 82 593.00 |
040 Financial Assets | 142 061.00 | | 142 061.00 | 142 061.00 |
044 Total Fixed Assets | 228 050.00 | 53 117.00 | 174 933.00 | 228 050.00 |
050 Raw materials, supplies, in progress | 1 865.00 | | 1 865.00 | 1 865.00 |
068 Receivables – Trade and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
072 Receivables – Other | 384.00 | | 384.00 | 384.00 |
084 Cash | 14 832.00 | | 14 832.00 | 14 832.00 |
092 Prepaid expenses | 896.00 | | 896.00 | 896.00 |
096 Total Current Assets + Prepaid Expenses | 22 777.00 | | 22 777.00 | 22 777.00 |
110 Total Assets | 250 827.00 | 53 117.00 | 197 710.00 | 250 827.00 |
120 Share or Individual Capital | | | 80 496.00 | |
126 Legal Reserve | | | 1 636.00 | |
134 Retained Earnings | | | 61 834.00 | |
136 Profit for the Year | | | 1 083.00 | |
142 Total Equity - Total I | | | 145 049.00 | |
156 Loans and similar debts | | | 42 476.00 | |
166 Suppliers and related accounts | | | 3 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 584.00 | | |
172 Other debts | | | 6 565.00 | |
176 Total debts | | | 52 661.00 | |
180 Liabilities Total | | | 197 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 125.00 | 35 829.00 | | 35 125.00 |
218 Production of services sold - France | 5 207.00 | 5 488.00 | | 5 207.00 |
230 Other income | 897.00 | | | 897.00 |
232 Total operating income excluding VAT | 41 229.00 | 41 317.00 | | 41 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 726.00 | 698.00 | | 1 726.00 |
240 Inventory changes (raw materials and supplies) | | 200.00 | | |
242 Other external expenses | 32 500.00 | 30 242.00 | | 32 500.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 915.00 | 918.00 | | 915.00 |
252 Social security contributions | 1.00 | | | 1.00 |
254 Depreciation and amortization | 6 304.00 | 7 146.00 | | 6 304.00 |
262 Other expenses | | 37.00 | | |
264 Total operating expenses | 41 446.00 | 39 241.00 | | 41 446.00 |
270 Operating profit | -217.00 | 2 075.00 | | -217.00 |
280 Financial income | 2 140.00 | 2 296.00 | | 2 140.00 |
294 Financial expenses | 840.00 | 1 299.00 | | 840.00 |
310 Profit or loss | 1 083.00 | 3 072.00 | | 1 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 518.00 | | | 2 518.00 |
490 Total Fixed Assets (Gross Value) | 225 532.00 | | | 225 532.00 |
492 Total Fixed Assets (Increases) | 2 518.00 | | | 2 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 449.00 | | | 5 449.00 |
378 Amount of deductible VAT on goods and services | 940.00 | | | 940.00 |
