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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 | 15 783.00 | 15 783.00 | | 15 783.00 |
028 Tangible Assets | 304 465.00 | 55 499.00 | 248 967.00 | 304 465.00 |
040 Financial Assets | 444.00 | | 444.00 | 444.00 |
044 Total Fixed Assets | 320 693.00 | 71 282.00 | 249 411.00 | 320 693.00 |
060 Merchandise inventory | 12 789.00 | | 12 789.00 | 12 789.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
080 Sellable securities | 841 530.00 | | 841 530.00 | 841 530.00 |
084 Cash | 95 598.00 | | 95 598.00 | 95 598.00 |
096 Total Current Assets + Prepaid Expenses | 950 037.00 | | 950 037.00 | 950 037.00 |
110 Total Assets | 1 270 729.00 | 71 282.00 | 1 199 448.00 | 1 270 729.00 |
120 Share or Individual Capital | | | 1 308 210.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -178 242.00 | |
136 Profit for the Year | | | 57 779.00 | |
142 Total Equity - Total I | | | 1 188 509.00 | |
156 Loans and similar debts | | | 1 000.00 | |
166 Suppliers and related accounts | | | 1 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 753.00 | | |
172 Other debts | | | 8 077.00 | |
176 Total debts | | | 10 939.00 | |
180 Liabilities Total | | | 1 199 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 052.00 | | | 40 052.00 |
214 Production of goods sold - France | 6 783.00 | | | 6 783.00 |
218 Production of services sold - France | 14 035.00 | | | 14 035.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 60 907.00 | | | 60 907.00 |
234 Purchases of goods (including customs duties) | 27 733.00 | | | 27 733.00 |
236 Inventory change (goods) | -599.00 | | | -599.00 |
238 Purchases of raw materials and other supplies (including royalties | 391.00 | | | 391.00 |
242 Other external expenses | 47 734.00 | | | 47 734.00 |
243 (including business tax) | 1 646.00 | | | 1 646.00 |
244 Taxes, duties and similar payments | 2 199.00 | | | 2 199.00 |
252 Social security contributions | 1 202.00 | | | 1 202.00 |
254 Depreciation and amortization | 8 170.00 | | | 8 170.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 87 062.00 | | | 87 062.00 |
270 Operating profit | -26 155.00 | | | -26 155.00 |
280 Financial income | 88 273.00 | | | 88 273.00 |
294 Financial expenses | 4 340.00 | | | 4 340.00 |
306 Income tax's | 11 202.00 | | | 11 202.00 |
310 Profit or loss | 57 779.00 | | | 57 779.00 |
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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 | 1 773.00 | | | 1 773.00 |
490 Total Fixed Assets (Gross Value) | 318 920.00 | | | 318 920.00 |
492 Total Fixed Assets (Increases) | 1 773.00 | | | 1 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 286.00 | | | 8 286.00 |
378 Amount of deductible VAT on goods and services | 8 572.00 | | | 8 572.00 |
