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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 | 57 050.00 | 15 866.00 | 41 184.00 | 57 050.00 |
040 Financial Assets | 177 811.00 | | 177 811.00 | 177 811.00 |
044 Total Fixed Assets | 234 861.00 | 15 866.00 | 218 995.00 | 234 861.00 |
068 Receivables – Trade and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
072 Receivables – Other | 13 453.00 | | 13 453.00 | 13 453.00 |
084 Cash | 127 726.00 | | 127 726.00 | 127 726.00 |
092 Prepaid expenses | 473.00 | | 473.00 | 473.00 |
096 Total Current Assets + Prepaid Expenses | 144 412.00 | | 144 412.00 | 144 412.00 |
110 Total Assets | 379 272.00 | 15 866.00 | 363 407.00 | 379 272.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 181 169.00 | |
134 Retained Earnings | | | 132 168.00 | |
136 Profit for the Year | | | 1 913.00 | |
142 Total Equity - Total I | | | 323 635.00 | |
156 Loans and similar debts | | | 32 774.00 | |
166 Suppliers and related accounts | | | 2 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 742.00 | | |
172 Other debts | | | 4 522.00 | |
176 Total debts | | | 39 772.00 | |
180 Liabilities Total | | | 363 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180 473.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 300.00 | |
195 Of which payables due in more than one year | | | 25 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 228.00 | | | 105 228.00 |
218 Production of services sold - France | 6 600.00 | | | 6 600.00 |
230 Other income | 752.00 | | | 752.00 |
232 Total operating income excluding VAT | 112 580.00 | | | 112 580.00 |
236 Inventory change (goods) | 89 381.00 | | | 89 381.00 |
242 Other external expenses | 12 629.00 | | | 12 629.00 |
243 (including business tax) | -7 881.00 | | | -7 881.00 |
244 Taxes, duties and similar payments | 3 323.00 | | | 3 323.00 |
254 Depreciation and amortization | 7 550.00 | | | 7 550.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 112 883.00 | | | 112 883.00 |
270 Operating profit | -303.00 | | | -303.00 |
280 Financial income | 237.00 | | | 237.00 |
290 Exceptional income | 19 300.00 | | | 19 300.00 |
294 Financial expenses | 625.00 | | | 625.00 |
300 Exceptional expenses | 15 685.00 | | | 15 685.00 |
306 Income tax's | 1 012.00 | | | 1 012.00 |
310 Profit or loss | 1 913.00 | | | 1 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 306.00 | | | 40 306.00 |
482 INCREASES Financial Assets | 140 168.00 | | | 140 168.00 |
490 Total Fixed Assets (Gross Value) | 84 979.00 | | | 84 979.00 |
492 Total Fixed Assets (Increases) | 180 473.00 | | | 180 473.00 |
494 Total Fixed Assets (Decreases) | 30 591.00 | | | 30 591.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 684.00 | | | 14 684.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 300.00 | | | 19 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 616.00 | | | 4 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 092.00 | | | 4 092.00 |
378 Amount of deductible VAT on goods and services | 1 585.00 | | | 1 585.00 |
