| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 295.00 | 295.00 | | 295.00 |
028 Tangible Assets | 44 743.00 | 28 017.00 | 16 726.00 | 44 743.00 |
044 Total Fixed Assets | 45 038.00 | 28 312.00 | 16 726.00 | 45 038.00 |
068 Receivables – Trade and related accounts | 1 615.00 | | 1 615.00 | 1 615.00 |
072 Receivables – Other | 1 312.00 | | 1 312.00 | 1 312.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 56 158.00 | | 56 158.00 | 56 158.00 |
092 Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
096 Total Current Assets + Prepaid Expenses | 82 218.00 | | 82 218.00 | 82 218.00 |
110 Total Assets | 127 255.00 | 28 312.00 | 98 944.00 | 127 255.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 2 231.00 | |
136 Profit for the Year | | | 12 324.00 | |
142 Total Equity - Total I | | | 16 055.00 | |
156 Loans and similar debts | | | 8 615.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 73 958.00 | | |
172 Other debts | | | 74 274.00 | |
176 Total debts | | | 82 889.00 | |
180 Liabilities Total | | | 98 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 187.00 | |
195 Of which payables due in more than one year | | | 1 184.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 250.00 | 56 284.00 | | 1 250.00 |
230 Other income | 38 834.00 | 3 545.00 | | 38 834.00 |
232 Total operating income excluding VAT | 40 084.00 | 59 829.00 | | 40 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 147.00 | 16 769.00 | | 1 147.00 |
242 Other external expenses | 15 787.00 | 17 428.00 | | 15 787.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 787.00 | 1 526.00 | | 787.00 |
252 Social security contributions | 568.00 | 5 316.00 | | 568.00 |
254 Depreciation and amortization | 6 444.00 | 7 253.00 | | 6 444.00 |
256 Provisions | | 225.00 | | |
262 Other expenses | 1 706.00 | 2.00 | | 1 706.00 |
264 Total operating expenses | 26 439.00 | 48 518.00 | | 26 439.00 |
270 Operating profit | 13 645.00 | 11 311.00 | | 13 645.00 |
280 Financial income | 120.00 | 50.00 | | 120.00 |
294 Financial expenses | 144.00 | 193.00 | | 144.00 |
300 Exceptional expenses | 1 297.00 | | | 1 297.00 |
310 Profit or loss | 12 324.00 | 11 167.00 | | 12 324.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 187.00 | | | 1 187.00 |
490 Total Fixed Assets (Gross Value) | 44 847.00 | | | 44 847.00 |
492 Total Fixed Assets (Increases) | 1 187.00 | | | 1 187.00 |
494 Total Fixed Assets (Decreases) | 997.00 | | | 997.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 697.00 | | | 697.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -697.00 | | | -697.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 306.00 | | | 2 306.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 125.00 | | | 1 125.00 |
684 DECREASES in Total Provisions Statement | 1 125.00 | | | 1 125.00 |
