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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 | 85 590.00 | 66 309.00 | 19 281.00 | 85 590.00 |
040 Financial Assets | 142 061.00 | | 142 061.00 | 142 061.00 |
044 Total Fixed Assets | 231 046.00 | 69 704.00 | 161 342.00 | 231 046.00 |
050 Raw materials, supplies, in progress | 1 295.00 | | 1 295.00 | 1 295.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 800.00 | | 4 800.00 | 4 800.00 |
084 Cash | 17 334.00 | | 17 334.00 | 17 334.00 |
092 Prepaid expenses | 906.00 | | 906.00 | 906.00 |
096 Total Current Assets + Prepaid Expenses | 24 336.00 | | 24 336.00 | 24 336.00 |
110 Total Assets | 255 382.00 | 69 704.00 | 185 678.00 | 255 382.00 |
120 Share or Individual Capital | | | 80 496.00 | |
126 Legal Reserve | | | 1 636.00 | |
134 Retained Earnings | | | 64 714.00 | |
136 Profit for the Year | | | 1 452.00 | |
142 Total Equity - Total I | | | 148 298.00 | |
156 Loans and similar debts | | | 33 809.00 | |
166 Suppliers and related accounts | | | 1 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 836.00 | | |
172 Other debts | | | 2 474.00 | |
176 Total debts | | | 37 380.00 | |
180 Liabilities Total | | | 185 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 631.00 | 29 124.00 | | 26 631.00 |
218 Production of services sold - France | 550.00 | 4 800.00 | | 550.00 |
230 Other income | 9.00 | 1 370.00 | | 9.00 |
232 Total operating income excluding VAT | 27 190.00 | 35 294.00 | | 27 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 695.00 | 832.00 | | 695.00 |
240 Inventory changes (raw materials and supplies) | | 570.00 | | |
242 Other external expenses | 19 150.00 | 29 298.00 | | 19 150.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 976.00 | 957.00 | | 976.00 |
254 Depreciation and amortization | 4 734.00 | 5 555.00 | | 4 734.00 |
264 Total operating expenses | 25 555.00 | 36 643.00 | | 25 555.00 |
270 Operating profit | 1 635.00 | -1 349.00 | | 1 635.00 |
280 Financial income | | 3 301.00 | | |
294 Financial expenses | 182.00 | 461.00 | | 182.00 |
310 Profit or loss | 1 452.00 | 1 491.00 | | 1 452.00 |
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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 | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 228 850.00 | | | 228 850.00 |
492 Total Fixed Assets (Increases) | 416.00 | | | 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 651.00 | | | 4 651.00 |
378 Amount of deductible VAT on goods and services | 822.00 | | | 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
