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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 | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 61 530.00 | 30 121.00 | 31 409.00 | 61 530.00 |
040 Financial Assets | 66 970.00 | | 66 970.00 | 66 970.00 |
044 Total Fixed Assets | 128 608.00 | 30 229.00 | 98 380.00 | 128 608.00 |
064 Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
068 Receivables – Trade and related accounts | 26 634.00 | | 26 634.00 | 26 634.00 |
072 Receivables – Other | 2 965.00 | | 2 965.00 | 2 965.00 |
080 Sellable securities | | | | |
084 Cash | 5 026.00 | | 5 026.00 | 5 026.00 |
092 Prepaid expenses | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 35 078.00 | | 35 078.00 | 35 078.00 |
110 Total Assets | 163 686.00 | 30 229.00 | 133 457.00 | 163 686.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 111 300.00 | |
136 Profit for the Year | | | -13 828.00 | |
142 Total Equity - Total I | | | 105 856.00 | |
156 Loans and similar debts | | | 5 285.00 | |
166 Suppliers and related accounts | | | 10 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 511.00 | | |
172 Other debts | | | 12 077.00 | |
176 Total debts | | | 27 601.00 | |
180 Liabilities Total | | | 133 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 180 000.00 | |
193 Of which financial assets due in less than one year | | | 68 379.00 | |
195 Of which payables due in more than one year | | | 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 403.00 | 60 000.00 | | 19 403.00 |
230 Other income | 1 359.00 | 2 718.00 | | 1 359.00 |
232 Total operating income excluding VAT | 20 762.00 | 62 718.00 | | 20 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 388.00 | 566.00 | | 388.00 |
242 Other external expenses | 10 280.00 | 47 214.00 | | 10 280.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 383.00 | 1 095.00 | | 383.00 |
250 Staff compensation | 18 616.00 | 60 057.00 | | 18 616.00 |
252 Social security contributions | | 7 186.00 | | |
254 Depreciation and amortization | 4 833.00 | 9 642.00 | | 4 833.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 34 500.00 | 125 760.00 | | 34 500.00 |
270 Operating profit | -13 738.00 | -63 043.00 | | -13 738.00 |
280 Financial income | 5.00 | 827.00 | | 5.00 |
290 Exceptional income | | 180 814.00 | | |
294 Financial expenses | 96.00 | 362.00 | | 96.00 |
300 Exceptional expenses | | 458.00 | | |
306 Income tax's | | 30 644.00 | | |
310 Profit or loss | -13 828.00 | 87 135.00 | | -13 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 384.00 | | | 13 384.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 237.00 | | | 1 237.00 |
482 INCREASES Financial Assets | 1 254.00 | | | 1 254.00 |
484 DECREASES Financial Assets | 12 813.00 | | | 12 813.00 |
490 Total Fixed Assets (Gross Value) | 140 167.00 | | | 140 167.00 |
492 Total Fixed Assets (Increases) | 1 254.00 | | | 1 254.00 |
494 Total Fixed Assets (Decreases) | 12 813.00 | | | 12 813.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 180 000.00 | | | 180 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 180 000.00 | | | 180 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 659.00 | | | 659.00 |
378 Amount of deductible VAT on goods and services | 3 348.00 | | | 3 348.00 |
