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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 | 328 561.00 | 207 343.00 | 121 218.00 | 328 561.00 |
044 Total Fixed Assets | 336 107.00 | 214 890.00 | 121 218.00 | 336 107.00 |
050 Raw materials, supplies, in progress | 2 095.00 | | 2 095.00 | 2 095.00 |
068 Receivables – Trade and related accounts | 201.00 | | 201.00 | 201.00 |
072 Receivables – Other | 8 520.00 | | 8 520.00 | 8 520.00 |
084 Cash | 170 077.00 | | 170 077.00 | 170 077.00 |
096 Total Current Assets + Prepaid Expenses | 180 893.00 | | 180 893.00 | 180 893.00 |
110 Total Assets | 517 001.00 | 214 890.00 | 302 111.00 | 517 001.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 247 138.00 | |
136 Profit for the Year | | | 2 265.00 | |
140 Regulated Provisions | | | 10 385.00 | |
142 Total Equity - Total I | | | 268 173.00 | |
166 Suppliers and related accounts | | | 7 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 903.00 | | |
172 Other debts | | | 26 937.00 | |
176 Total debts | | | 33 939.00 | |
180 Liabilities Total | | | 302 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 40 245.00 | | | 40 245.00 |
215 Production of goods sold - Export | 10 219.00 | | | 10 219.00 |
218 Production of services sold - France | 6 322.00 | | | 6 322.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 46 569.00 | | | 46 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 092.00 | | | 2 092.00 |
242 Other external expenses | 37 284.00 | | | 37 284.00 |
244 Taxes, duties and similar payments | 569.00 | | | 569.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 1 162.00 | | | 1 162.00 |
254 Depreciation and amortization | 18 806.00 | | | 18 806.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 79 918.00 | | | 79 918.00 |
270 Operating profit | -33 349.00 | | | -33 349.00 |
290 Exceptional income | 36 014.00 | | | 36 014.00 |
306 Income tax's | 400.00 | | | 400.00 |
310 Profit or loss | 2 265.00 | | | 2 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 331 107.00 | | | 331 107.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 148.00 | | | 3 148.00 |
378 Amount of deductible VAT on goods and services | 4 083.00 | | | 4 083.00 |
