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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 | 11 793.00 | 11 793.00 | | 11 793.00 |
028 Tangible Assets | 18 949.00 | 16 638.00 | 2 311.00 | 18 949.00 |
044 Total Fixed Assets | 30 742.00 | 28 431.00 | 2 311.00 | 30 742.00 |
060 Merchandise inventory | 884.00 | | 884.00 | 884.00 |
072 Receivables – Other | 131 197.00 | | 131 197.00 | 131 197.00 |
080 Sellable securities | 320.00 | | 320.00 | 320.00 |
084 Cash | 6 502.00 | | 6 502.00 | 6 502.00 |
096 Total Current Assets + Prepaid Expenses | 138 903.00 | | 138 903.00 | 138 903.00 |
110 Total Assets | 169 645.00 | 28 431.00 | 141 214.00 | 169 645.00 |
120 Share or Individual Capital | | | 76 225.00 | |
134 Retained Earnings | | | -162 348.00 | |
136 Profit for the Year | | | 128 300.00 | |
142 Total Equity - Total I | | | 42 177.00 | |
154 Provisions for risks and charges - Total II | | | 1 500.00 | |
166 Suppliers and related accounts | | | 10 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 082.00 | | |
172 Other debts | | | 87 308.00 | |
176 Total debts | | | 97 537.00 | |
180 Liabilities Total | | | 141 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 590.00 | | | 31 590.00 |
232 Total operating income excluding VAT | 31 590.00 | | | 31 590.00 |
234 Purchases of goods (including customs duties) | 17 163.00 | | | 17 163.00 |
236 Inventory change (goods) | -532.00 | | | -532.00 |
238 Purchases of raw materials and other supplies (including royalties | 216.00 | | | 216.00 |
240 Inventory changes (raw materials and supplies) | 6 472.00 | | | 6 472.00 |
244 Taxes, duties and similar payments | 149.00 | | | 149.00 |
254 Depreciation and amortization | 1 190.00 | | | 1 190.00 |
256 Provisions | 1 500.00 | | | 1 500.00 |
264 Total operating expenses | 26 158.00 | | | 26 158.00 |
270 Operating profit | 5 432.00 | | | 5 432.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 131 619.00 | | | 131 619.00 |
294 Financial expenses | 965.00 | | | 965.00 |
300 Exceptional expenses | 7 790.00 | | | 7 790.00 |
310 Profit or loss | 128 300.00 | | | 128 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 32 453.00 | | | 32 453.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 3 712.00 | | | 3 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 663.00 | | | 663.00 |
378 Amount of deductible VAT on goods and services | 1 500.00 | | | 1 500.00 |
622 INCREASES Provisions for risks and charges | 1 500.00 | | | 1 500.00 |
624 DECREASES Provisions for Risks and Charges | 68 600.00 | | | 68 600.00 |
682 INCREASES Total Statement of Provisions | 1 500.00 | | | 1 500.00 |
684 DECREASES in Total Provisions Statement | 68 600.00 | | | 68 600.00 |
