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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
028 Tangible Assets | 146 871.00 | 143 015.00 | 3 855.00 | 146 871.00 |
040 Financial Assets | 4 544.00 | | 4 544.00 | 4 544.00 |
044 Total Fixed Assets | 162 848.00 | 143 015.00 | 19 833.00 | 162 848.00 |
064 Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
072 Receivables – Other | 2 380.00 | | 2 380.00 | 2 380.00 |
080 Sellable securities | 224.00 | | 224.00 | 224.00 |
084 Cash | 62 223.00 | | 62 223.00 | 62 223.00 |
096 Total Current Assets + Prepaid Expenses | 65 246.00 | | 65 246.00 | 65 246.00 |
110 Total Assets | 228 095.00 | 143 015.00 | 85 079.00 | 228 095.00 |
120 Share or Individual Capital | | | 27 434.00 | |
126 Legal Reserve | | | 305.00 | |
130 Regulated Reserves | | | 1 944.00 | |
132 Other Reserves | | | 7 390.00 | |
134 Retained Earnings | | | -6 845.00 | |
136 Profit for the Year | | | 50 287.00 | |
142 Total Equity - Total I | | | 80 515.00 | |
156 Loans and similar debts | | | 3 916.00 | |
166 Suppliers and related accounts | | | 97.00 | |
172 Other debts | | | 551.00 | |
176 Total debts | | | 4 564.00 | |
180 Liabilities Total | | | 85 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 68 467.00 | | | 68 467.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 72 967.00 | | | 72 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 900.00 | | | 900.00 |
242 Other external expenses | 68 504.00 | | | 68 504.00 |
244 Taxes, duties and similar payments | 2 833.00 | | | 2 833.00 |
254 Depreciation and amortization | 10 061.00 | | | 10 061.00 |
264 Total operating expenses | 82 298.00 | | | 82 298.00 |
270 Operating profit | -9 331.00 | | | -9 331.00 |
290 Exceptional income | 60 401.00 | | | 60 401.00 |
294 Financial expenses | 514.00 | | | 514.00 |
300 Exceptional expenses | 272.00 | | | 272.00 |
310 Profit or loss | 50 287.00 | | | 50 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
484 DECREASES Financial Assets | 1 187.00 | | | 1 187.00 |
490 Total Fixed Assets (Gross Value) | 163 377.00 | | | 163 377.00 |
492 Total Fixed Assets (Increases) | 658.00 | | | 658.00 |
494 Total Fixed Assets (Decreases) | 1 187.00 | | | 1 187.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 60 000.00 | | | 60 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 693.00 | | | 13 693.00 |
378 Amount of deductible VAT on goods and services | 12 055.00 | | | 12 055.00 |
