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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 | 12 089.00 | 5 747.00 | 6 342.00 | 12 089.00 |
040 Financial Assets | 184 090.00 | | 184 090.00 | 184 090.00 |
044 Total Fixed Assets | 196 179.00 | 5 747.00 | 190 432.00 | 196 179.00 |
068 Receivables – Trade and related accounts | 19 495.00 | | 19 495.00 | 19 495.00 |
072 Receivables – Other | 12 976.00 | | 12 976.00 | 12 976.00 |
084 Cash | 33 264.00 | | 33 264.00 | 33 264.00 |
096 Total Current Assets + Prepaid Expenses | 65 735.00 | | 65 735.00 | 65 735.00 |
110 Total Assets | 261 914.00 | 5 747.00 | 256 167.00 | 261 914.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 32 793.00 | |
136 Profit for the Year | | | 48 692.00 | |
142 Total Equity - Total I | | | 86 985.00 | |
166 Suppliers and related accounts | | | 46 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 360.00 | | |
172 Other debts | | | 122 234.00 | |
176 Total debts | | | 169 182.00 | |
180 Liabilities Total | | | 256 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 72 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 785.00 | | | 63 785.00 |
218 Production of services sold - France | 9 321.00 | | | 9 321.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 73 155.00 | | | 73 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 194.00 | | | 194.00 |
242 Other external expenses | 64 531.00 | | | 64 531.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 448.00 | | | 448.00 |
254 Depreciation and amortization | 4 308.00 | | | 4 308.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 69 482.00 | | | 69 482.00 |
270 Operating profit | 3 673.00 | | | 3 673.00 |
290 Exceptional income | 72 670.00 | | | 72 670.00 |
300 Exceptional expenses | 27 100.00 | | | 27 100.00 |
306 Income tax's | 551.00 | | | 551.00 |
310 Profit or loss | 48 692.00 | | | 48 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 725.00 | | | 2 725.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 66 230.00 | | | 66 230.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 265.00 | | | 3 265.00 |
482 INCREASES Financial Assets | 184 090.00 | | | 184 090.00 |
490 Total Fixed Assets (Gross Value) | 72 330.00 | | | 72 330.00 |
492 Total Fixed Assets (Increases) | 190 080.00 | | | 190 080.00 |
494 Total Fixed Assets (Decreases) | 66 230.00 | | | 66 230.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 099.00 | | | 27 099.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 72 670.00 | | | 72 670.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 45 570.00 | | | 45 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 330.00 | | | 11 330.00 |
