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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 | 21 900.00 | | 21 900.00 | 21 900.00 |
028 Tangible Assets | 112 199.00 | 67 737.00 | 44 462.00 | 112 199.00 |
040 Financial Assets | 77 977.00 | | 77 977.00 | 77 977.00 |
044 Total Fixed Assets | 212 076.00 | 67 737.00 | 144 339.00 | 212 076.00 |
050 Raw materials, supplies, in progress | 18 003.00 | | 18 003.00 | 18 003.00 |
060 Merchandise inventory | 8 270.00 | | 8 270.00 | 8 270.00 |
068 Receivables – Trade and related accounts | 75 032.00 | 10 270.00 | 64 762.00 | 75 032.00 |
072 Receivables – Other | 158 280.00 | | 158 280.00 | 158 280.00 |
080 Sellable securities | 1 302.00 | | 1 302.00 | 1 302.00 |
084 Cash | 51 484.00 | | 51 484.00 | 51 484.00 |
092 Prepaid expenses | 632.00 | | 632.00 | 632.00 |
096 Total Current Assets + Prepaid Expenses | 313 004.00 | 10 270.00 | 302 734.00 | 313 004.00 |
110 Total Assets | 525 080.00 | 78 007.00 | 447 073.00 | 525 080.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 251 914.00 | |
136 Profit for the Year | | | 6 047.00 | |
142 Total Equity - Total I | | | 301 961.00 | |
156 Loans and similar debts | | | 62 004.00 | |
166 Suppliers and related accounts | | | 21 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 035.00 | | |
172 Other debts | | | 61 631.00 | |
176 Total debts | | | 145 111.00 | |
180 Liabilities Total | | | 447 073.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 101.00 | 14 549.00 | | 86 101.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 86 102.00 | 14 551.00 | | 86 102.00 |
234 Purchases of goods (including customs duties) | | 800.00 | | |
236 Inventory change (goods) | | -800.00 | | |
242 Other external expenses | 72 535.00 | 32 413.00 | | 72 535.00 |
244 Taxes, duties and similar payments | 18 387.00 | 1 757.00 | | 18 387.00 |
254 Depreciation and amortization | 6 555.00 | 6 288.00 | | 6 555.00 |
256 Provisions | 10 270.00 | | | 10 270.00 |
262 Other expenses | 1 125.00 | 37.00 | | 1 125.00 |
264 Total operating expenses | 108 872.00 | 40 495.00 | | 108 872.00 |
270 Operating profit | -22 770.00 | -25 945.00 | | -22 770.00 |
280 Financial income | 13 648.00 | 66 141.00 | | 13 648.00 |
290 Exceptional income | 21 719.00 | | | 21 719.00 |
294 Financial expenses | 3 281.00 | 3 262.00 | | 3 281.00 |
300 Exceptional expenses | 3 269.00 | 1 699.00 | | 3 269.00 |
310 Profit or loss | 6 047.00 | 35 236.00 | | 6 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 221 620.00 | | | 221 620.00 |
494 Total Fixed Assets (Decreases) | 9 544.00 | | | 9 544.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 333.00 | | | 2 333.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 410.00 | | | 8 410.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 077.00 | | | 6 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 812.00 | | | 20 812.00 |
378 Amount of deductible VAT on goods and services | 10 287.00 | | | 10 287.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 270.00 | | | 10 270.00 |
682 INCREASES Total Statement of Provisions | 10 270.00 | | | 10 270.00 |
