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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 | 96 007.00 | 77 739.00 | 18 268.00 | 96 007.00 |
040 Financial Assets | 77 992.00 | | 77 992.00 | 77 992.00 |
044 Total Fixed Assets | 173 999.00 | 77 739.00 | 96 261.00 | 173 999.00 |
068 Receivables – Trade and related accounts | 9 932.00 | 8 305.00 | 1 628.00 | 9 932.00 |
072 Receivables – Other | 2 946.00 | | 2 946.00 | 2 946.00 |
084 Cash | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 13 428.00 | 8 305.00 | 5 123.00 | 13 428.00 |
110 Total Assets | 187 427.00 | 86 043.00 | 101 384.00 | 187 427.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 66 000.00 | |
134 Retained Earnings | | | 833.00 | |
136 Profit for the Year | | | -2 207.00 | |
142 Total Equity - Total I | | | 73 426.00 | |
156 Loans and similar debts | | | 4 963.00 | |
166 Suppliers and related accounts | | | 6 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 546.00 | | |
172 Other debts | | | 16 519.00 | |
176 Total debts | | | 27 958.00 | |
180 Liabilities Total | | | 101 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 430.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 370.00 | | | 5 370.00 |
218 Production of services sold - France | 14 267.00 | | | 14 267.00 |
230 Other income | 17 406.00 | | | 17 406.00 |
232 Total operating income excluding VAT | 37 043.00 | | | 37 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 154.00 | | | 154.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | | | 90.00 |
242 Other external expenses | 41 893.00 | | | 41 893.00 |
243 (including business tax) | -947.00 | | | -947.00 |
244 Taxes, duties and similar payments | -363.00 | | | -363.00 |
250 Staff compensation | 1 290.00 | | | 1 290.00 |
254 Depreciation and amortization | 5 389.00 | | | 5 389.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 48 455.00 | | | 48 455.00 |
270 Operating profit | -11 412.00 | | | -11 412.00 |
280 Financial income | 1 903.00 | | | 1 903.00 |
290 Exceptional income | 9 833.00 | | | 9 833.00 |
294 Financial expenses | 185.00 | | | 185.00 |
300 Exceptional expenses | 2 346.00 | | | 2 346.00 |
310 Profit or loss | -2 207.00 | | | -2 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 690.00 | | | 5 690.00 |
482 INCREASES Financial Assets | 6 740.00 | | | 6 740.00 |
484 DECREASES Financial Assets | 1 383.00 | | | 1 383.00 |
490 Total Fixed Assets (Gross Value) | 165 580.00 | | | 165 580.00 |
492 Total Fixed Assets (Increases) | 12 430.00 | | | 12 430.00 |
494 Total Fixed Assets (Decreases) | 4 011.00 | | | 4 011.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 607.00 | | | 1 607.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 226.00 | | | 8 226.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 226.00 | | | 8 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 454.00 | | | 5 454.00 |
378 Amount of deductible VAT on goods and services | 6 344.00 | | | 6 344.00 |
