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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 | 359 824.00 | 48 072.00 | 311 752.00 | 359 824.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 359 874.00 | 48 072.00 | 311 802.00 | 359 874.00 |
060 Merchandise inventory | 4 101.00 | | 4 101.00 | 4 101.00 |
068 Receivables – Trade and related accounts | 5 597.00 | | 5 597.00 | 5 597.00 |
072 Receivables – Other | 3 541.00 | | 3 541.00 | 3 541.00 |
084 Cash | 174 554.00 | | 174 554.00 | 174 554.00 |
096 Total Current Assets + Prepaid Expenses | 187 793.00 | | 187 793.00 | 187 793.00 |
110 Total Assets | 547 666.00 | 48 072.00 | 499 594.00 | 547 666.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 772.00 | |
134 Retained Earnings | | | 345 681.00 | |
136 Profit for the Year | | | 49 494.00 | |
142 Total Equity - Total I | | | 403 569.00 | |
156 Loans and similar debts | | | 5 437.00 | |
166 Suppliers and related accounts | | | 2 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 858.00 | | |
172 Other debts | | | 88 570.00 | |
176 Total debts | | | 96 026.00 | |
180 Liabilities Total | | | 499 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 243 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 048.00 | 12 646.00 | | 11 048.00 |
218 Production of services sold - France | 38 706.00 | 51 361.00 | | 38 706.00 |
226 Operating subsidies received | | 90.00 | | |
230 Other income | 1 001.00 | 15 704.00 | | 1 001.00 |
232 Total operating income excluding VAT | 50 755.00 | 79 800.00 | | 50 755.00 |
234 Purchases of goods (including customs duties) | 4 871.00 | 4 087.00 | | 4 871.00 |
236 Inventory change (goods) | 2 219.00 | 1 798.00 | | 2 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | | | 13.00 |
242 Other external expenses | 43 632.00 | 22 570.00 | | 43 632.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 11 940.00 | 7 711.00 | | 11 940.00 |
252 Social security contributions | 2 360.00 | 2 344.00 | | 2 360.00 |
254 Depreciation and amortization | 7 388.00 | 9 572.00 | | 7 388.00 |
262 Other expenses | | 16 566.00 | | |
264 Total operating expenses | 72 423.00 | 64 648.00 | | 72 423.00 |
270 Operating profit | -21 668.00 | 15 152.00 | | -21 668.00 |
290 Exceptional income | 243 800.00 | | | 243 800.00 |
300 Exceptional expenses | 160 793.00 | | | 160 793.00 |
306 Income tax's | 11 845.00 | 2 259.00 | | 11 845.00 |
310 Profit or loss | 49 494.00 | 12 893.00 | | 49 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 18 000.00 | | | 18 000.00 |
432 INCREASES Tangible Assets – Buildings | 120 000.00 | | | 120 000.00 |
490 Total Fixed Assets (Gross Value) | 444 874.00 | | | 444 874.00 |
492 Total Fixed Assets (Increases) | 138 000.00 | | | 138 000.00 |
494 Total Fixed Assets (Decreases) | 223 000.00 | | | 223 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 160 793.00 | | | 160 793.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 243 800.00 | | | 243 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 83 007.00 | | | 83 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 048.00 | | | 2 048.00 |
378 Amount of deductible VAT on goods and services | 4 295.00 | | | 4 295.00 |
