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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 | 106 458.00 | 80 072.00 | 26 386.00 | 106 458.00 |
044 Total Fixed Assets | 106 458.00 | 80 072.00 | 26 386.00 | 106 458.00 |
068 Receivables – Trade and related accounts | 6 824.00 | | 6 824.00 | 6 824.00 |
080 Sellable securities | 15 001.00 | | 15 001.00 | 15 001.00 |
084 Cash | 34 493.00 | | 34 493.00 | 34 493.00 |
096 Total Current Assets + Prepaid Expenses | 56 318.00 | | 56 318.00 | 56 318.00 |
110 Total Assets | 162 776.00 | 80 072.00 | 82 704.00 | 162 776.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 77 283.00 | |
134 Retained Earnings | | | -5 722.00 | |
136 Profit for the Year | | | -4 358.00 | |
142 Total Equity - Total I | | | 75 587.00 | |
166 Suppliers and related accounts | | | 5 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145.00 | | |
172 Other debts | | | 1 725.00 | |
176 Total debts | | | 7 118.00 | |
180 Liabilities Total | | | 82 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 145.00 | | | 3 145.00 |
218 Production of services sold - France | 91 881.00 | | | 91 881.00 |
230 Other income | 256.00 | | | 256.00 |
232 Total operating income excluding VAT | 95 282.00 | | | 95 282.00 |
234 Purchases of goods (including customs duties) | 138.00 | | | 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 90.00 | | | 90.00 |
242 Other external expenses | 79 881.00 | | | 79 881.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 467.00 | | | 467.00 |
254 Depreciation and amortization | 19 758.00 | | | 19 758.00 |
264 Total operating expenses | 100 334.00 | | | 100 334.00 |
270 Operating profit | -5 053.00 | | | -5 053.00 |
280 Financial income | 695.00 | | | 695.00 |
294 Financial expenses | 695.00 | | | 695.00 |
306 Income tax's | -4 358.00 | | | -4 358.00 |
310 Profit or loss | -4 358.00 | | | -4 358.00 |
316 Non-deductible compensation and personal benefits | 31.00 | | | 31.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 288.00 | | | 9 288.00 |
490 Total Fixed Assets (Gross Value) | 116 176.00 | | | 116 176.00 |
492 Total Fixed Assets (Increases) | 9 288.00 | | | 9 288.00 |
494 Total Fixed Assets (Decreases) | 19 006.00 | | | 19 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 053.00 | | | 19 053.00 |
378 Amount of deductible VAT on goods and services | 4 776.00 | | | 4 776.00 |
