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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 | 129 359.00 | 129 359.00 | | 129 359.00 |
040 Financial Assets | 16 459.00 | | 16 459.00 | 16 459.00 |
044 Total Fixed Assets | 145 818.00 | 129 359.00 | 16 459.00 | 145 818.00 |
068 Receivables – Trade and related accounts | 5 422.00 | | 5 422.00 | 5 422.00 |
072 Receivables – Other | 2 758.00 | | 2 758.00 | 2 758.00 |
084 Cash | 11 444.00 | | 11 444.00 | 11 444.00 |
096 Total Current Assets + Prepaid Expenses | 19 623.00 | | 19 623.00 | 19 623.00 |
110 Total Assets | 165 442.00 | 129 359.00 | 36 083.00 | 165 442.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 128 296.00 | |
134 Retained Earnings | | | -266 848.00 | |
136 Profit for the Year | | | 40 786.00 | |
142 Total Equity - Total I | | | -89 381.00 | |
154 Provisions for risks and charges - Total II | | | 120.00 | |
156 Loans and similar debts | | | 4 058.00 | |
166 Suppliers and related accounts | | | 53 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 288.00 | | |
172 Other debts | | | 67 751.00 | |
176 Total debts | | | 125 464.00 | |
180 Liabilities Total | | | 36 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 97 500.00 | |
195 Of which payables due in more than one year | | | 44 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 916.00 | | | 43 916.00 |
218 Production of services sold - France | 24 868.00 | | | 24 868.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 68 788.00 | | | 68 788.00 |
234 Purchases of goods (including customs duties) | 12 300.00 | | | 12 300.00 |
236 Inventory change (goods) | 11 704.00 | | | 11 704.00 |
242 Other external expenses | 13 541.00 | | | 13 541.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 1 118.00 | | | 1 118.00 |
250 Staff compensation | 9 188.00 | | | 9 188.00 |
252 Social security contributions | 5 916.00 | | | 5 916.00 |
254 Depreciation and amortization | 551.00 | | | 551.00 |
256 Provisions | 120.00 | | | 120.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 27 512.00 | | | 27 512.00 |
270 Operating profit | 41 276.00 | | | 41 276.00 |
290 Exceptional income | 97 501.00 | | | 97 501.00 |
294 Financial expenses | 240.00 | | | 240.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
310 Profit or loss | 40 786.00 | | | 40 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 145 818.00 | | | 145 818.00 |
494 Total Fixed Assets (Decreases) | 10 024.00 | | | 10 024.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 97 500.00 | | | 97 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 97 500.00 | | | 97 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 564.00 | | | 11 564.00 |
378 Amount of deductible VAT on goods and services | 6 952.00 | | | 6 952.00 |
622 INCREASES Provisions for risks and charges | 120.00 | | | 120.00 |
682 INCREASES Total Statement of Provisions | 120.00 | | | 120.00 |
