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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 | 135 121.00 | 134 212.00 | 909.00 | 135 121.00 |
044 Total Fixed Assets | 135 121.00 | 134 212.00 | 909.00 | 135 121.00 |
050 Raw materials, supplies, in progress | 822.00 | | 822.00 | 822.00 |
060 Merchandise inventory | 29 527.00 | | 29 527.00 | 29 527.00 |
068 Receivables – Trade and related accounts | 72 168.00 | 59 211.00 | 12 958.00 | 72 168.00 |
072 Receivables – Other | 20 562.00 | | 20 562.00 | 20 562.00 |
084 Cash | 101 637.00 | | 101 637.00 | 101 637.00 |
092 Prepaid expenses | 299.00 | | 299.00 | 299.00 |
096 Total Current Assets + Prepaid Expenses | 225 015.00 | 59 211.00 | 165 805.00 | 225 015.00 |
110 Total Assets | 360 137.00 | 193 423.00 | 166 714.00 | 360 137.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 81 547.00 | |
136 Profit for the Year | | | 10 835.00 | |
142 Total Equity - Total I | | | 94 582.00 | |
166 Suppliers and related accounts | | | 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 724.00 | | |
172 Other debts | | | 71 147.00 | |
176 Total debts | | | 72 132.00 | |
180 Liabilities Total | | | 166 714.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 393.00 | | | 14 393.00 |
214 Production of goods sold - France | 33 422.00 | | | 33 422.00 |
218 Production of services sold - France | 58.00 | | | 58.00 |
222 Inventory production | -35 516.00 | | | -35 516.00 |
224 Capitalized production | 1 317.00 | | | 1 317.00 |
230 Other income | 59 241.00 | | | 59 241.00 |
232 Total operating income excluding VAT | 72 916.00 | | | 72 916.00 |
234 Purchases of goods (including customs duties) | 7 522.00 | | | 7 522.00 |
236 Inventory change (goods) | 1 457.00 | | | 1 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 913.00 | | | 4 913.00 |
240 Inventory changes (raw materials and supplies) | 464.00 | | | 464.00 |
242 Other external expenses | 10 096.00 | | | 10 096.00 |
244 Taxes, duties and similar payments | 1 301.00 | | | 1 301.00 |
252 Social security contributions | -1 404.00 | | | -1 404.00 |
254 Depreciation and amortization | 1 948.00 | | | 1 948.00 |
256 Provisions | 59 211.00 | | | 59 211.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 85 584.00 | | | 85 584.00 |
270 Operating profit | -12 668.00 | | | -12 668.00 |
290 Exceptional income | 33 800.00 | | | 33 800.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 8 622.00 | | | 8 622.00 |
306 Income tax's | 1 665.00 | | | 1 665.00 |
310 Profit or loss | 10 835.00 | | | 10 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 167 659.00 | | | 167 659.00 |
494 Total Fixed Assets (Decreases) | 32 537.00 | | | 32 537.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 104.00 | | | 8 104.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 800.00 | | | 33 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 696.00 | | | 25 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 284.00 | | | 17 284.00 |
378 Amount of deductible VAT on goods and services | 4 901.00 | | | 4 901.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 59 211.00 | | | 59 211.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 59 211.00 | | | 59 211.00 |
682 INCREASES Total Statement of Provisions | 59 211.00 | | | 59 211.00 |
684 DECREASES in Total Provisions Statement | 59 211.00 | | | 59 211.00 |
