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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 | 83 393.00 | 56 019.00 | 27 374.00 | 83 393.00 |
040 Financial Assets | 142 061.00 | | 142 061.00 | 142 061.00 |
044 Total Fixed Assets | 228 850.00 | 59 415.00 | 169 435.00 | 228 850.00 |
050 Raw materials, supplies, in progress | 1 295.00 | | 1 295.00 | 1 295.00 |
068 Receivables – Trade and related accounts | 6 345.00 | | 6 345.00 | 6 345.00 |
072 Receivables – Other | 2 238.00 | | 2 238.00 | 2 238.00 |
084 Cash | 15 059.00 | | 15 059.00 | 15 059.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 937.00 | | 24 937.00 | 24 937.00 |
110 Total Assets | 253 787.00 | 59 415.00 | 194 372.00 | 253 787.00 |
120 Share or Individual Capital | | | 80 496.00 | |
126 Legal Reserve | | | 1 636.00 | |
134 Retained Earnings | | | 62 916.00 | |
136 Profit for the Year | | | 306.00 | |
142 Total Equity - Total I | | | 145 355.00 | |
156 Loans and similar debts | | | 36 641.00 | |
166 Suppliers and related accounts | | | 2 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 402.00 | | |
172 Other debts | | | 10 261.00 | |
176 Total debts | | | 49 017.00 | |
180 Liabilities Total | | | 194 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 453.00 | 35 125.00 | | 30 453.00 |
218 Production of services sold - France | 5 075.00 | 5 207.00 | | 5 075.00 |
230 Other income | 3.00 | 897.00 | | 3.00 |
232 Total operating income excluding VAT | 35 531.00 | 41 229.00 | | 35 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 797.00 | 1 726.00 | | 797.00 |
240 Inventory changes (raw materials and supplies) | 570.00 | | | 570.00 |
242 Other external expenses | 30 067.00 | 32 500.00 | | 30 067.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 962.00 | 915.00 | | 962.00 |
252 Social security contributions | | 1.00 | | |
254 Depreciation and amortization | 6 297.00 | 6 304.00 | | 6 297.00 |
264 Total operating expenses | 38 694.00 | 41 446.00 | | 38 694.00 |
270 Operating profit | -3 163.00 | -217.00 | | -3 163.00 |
280 Financial income | 4 120.00 | 2 140.00 | | 4 120.00 |
294 Financial expenses | 651.00 | 840.00 | | 651.00 |
310 Profit or loss | 306.00 | 1 083.00 | | 306.00 |
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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 | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 228 050.00 | | | 228 050.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 310.00 | | | 3 310.00 |
378 Amount of deductible VAT on goods and services | 1 042.00 | | | 1 042.00 |
