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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 | 98 109.00 | 21 564.00 | 76 544.00 | 98 109.00 |
040 Financial Assets | 110 770.00 | 33 000.00 | 77 770.00 | 110 770.00 |
044 Total Fixed Assets | 208 879.00 | 54 564.00 | 154 314.00 | 208 879.00 |
068 Receivables – Trade and related accounts | 162.00 | | 162.00 | 162.00 |
072 Receivables – Other | 1 920.00 | | 1 920.00 | 1 920.00 |
084 Cash | 141 551.00 | | 141 551.00 | 141 551.00 |
092 Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
096 Total Current Assets + Prepaid Expenses | 149 232.00 | | 149 232.00 | 149 232.00 |
110 Total Assets | 358 111.00 | 54 564.00 | 303 547.00 | 358 111.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 196 990.00 | |
136 Profit for the Year | | | 19 501.00 | |
142 Total Equity - Total I | | | 217 092.00 | |
166 Suppliers and related accounts | | | 39 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 770.00 | | |
172 Other debts | | | 46 774.00 | |
176 Total debts | | | 86 454.00 | |
180 Liabilities Total | | | 303 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 208 431.00 | | | 208 431.00 |
232 Total operating income excluding VAT | 208 431.00 | | | 208 431.00 |
242 Other external expenses | 104 258.00 | | | 104 258.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 3 203.00 | | | 3 203.00 |
24B (including equipment leasing) | 15 857.00 | | | 15 857.00 |
250 Staff compensation | 18 483.00 | | | 18 483.00 |
254 Depreciation and amortization | 10 710.00 | | | 10 710.00 |
262 Other expenses | 13 133.00 | | | 13 133.00 |
264 Total operating expenses | 149 790.00 | | | 149 790.00 |
270 Operating profit | 58 641.00 | | | 58 641.00 |
294 Financial expenses | 33 000.00 | | | 33 000.00 |
300 Exceptional expenses | 2 698.00 | | | 2 698.00 |
306 Income tax's | 3 442.00 | | | 3 442.00 |
310 Profit or loss | 19 501.00 | | | 19 501.00 |
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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 | 32 250.00 | | | 32 250.00 |
490 Total Fixed Assets (Gross Value) | 184 628.00 | | | 184 628.00 |
492 Total Fixed Assets (Increases) | 32 250.00 | | | 32 250.00 |
494 Total Fixed Assets (Decreases) | 14 763.00 | | | 14 763.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 992.00 | | | 992.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 508.00 | | | 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 33 000.00 | | | 33 000.00 |
682 INCREASES Total Statement of Provisions | 33 000.00 | | | 33 000.00 |
