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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 | 15 783.00 | 15 783.00 | | 15 783.00 |
028 Tangible Assets | 306 420.00 | 72 858.00 | 233 562.00 | 306 420.00 |
040 Financial Assets | 444.00 | | 444.00 | 444.00 |
044 Total Fixed Assets | 322 647.00 | 88 641.00 | 234 007.00 | 322 647.00 |
060 Merchandise inventory | 14 425.00 | | 14 425.00 | 14 425.00 |
072 Receivables – Other | 5 601.00 | | 5 601.00 | 5 601.00 |
080 Sellable securities | 961 572.00 | | 961 572.00 | 961 572.00 |
084 Cash | 56 053.00 | | 56 053.00 | 56 053.00 |
096 Total Current Assets + Prepaid Expenses | 1 037 651.00 | | 1 037 651.00 | 1 037 651.00 |
110 Total Assets | 1 360 298.00 | 88 641.00 | 1 271 658.00 | 1 360 298.00 |
120 Share or Individual Capital | | | 1 308 210.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -52 411.00 | |
136 Profit for the Year | | | -450.00 | |
142 Total Equity - Total I | | | 1 256 111.00 | |
156 Loans and similar debts | | | 1 000.00 | |
166 Suppliers and related accounts | | | 4 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 391.00 | | |
172 Other debts | | | 9 658.00 | |
176 Total debts | | | 15 546.00 | |
180 Liabilities Total | | | 1 271 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 427.00 | | | 45 427.00 |
218 Production of services sold - France | 11 550.00 | | | 11 550.00 |
226 Operating subsidies received | 9 655.00 | | | 9 655.00 |
232 Total operating income excluding VAT | 66 632.00 | | | 66 632.00 |
234 Purchases of goods (including customs duties) | 27 314.00 | | | 27 314.00 |
236 Inventory change (goods) | 409.00 | | | 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 447.00 | | | 447.00 |
242 Other external expenses | 41 846.00 | | | 41 846.00 |
243 (including business tax) | 1 439.00 | | | 1 439.00 |
244 Taxes, duties and similar payments | 1 895.00 | | | 1 895.00 |
252 Social security contributions | 1 183.00 | | | 1 183.00 |
254 Depreciation and amortization | 5 058.00 | | | 5 058.00 |
262 Other expenses | 226.00 | | | 226.00 |
264 Total operating expenses | 78 377.00 | | | 78 377.00 |
270 Operating profit | -11 745.00 | | | -11 745.00 |
280 Financial income | 12 649.00 | | | 12 649.00 |
294 Financial expenses | 1 355.00 | | | 1 355.00 |
310 Profit or loss | -450.00 | | | -450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 855.00 | | | 855.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 320 693.00 | | | 320 693.00 |
492 Total Fixed Assets (Increases) | 1 955.00 | | | 1 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 367.00 | | | 9 367.00 |
378 Amount of deductible VAT on goods and services | 6 091.00 | | | 6 091.00 |
