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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 | 364.00 | 346.00 | 18.00 | 364.00 |
028 Tangible Assets | 89 811.00 | 68 702.00 | 21 109.00 | 89 811.00 |
044 Total Fixed Assets | 90 175.00 | 69 048.00 | 21 127.00 | 90 175.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 122.00 | | 2 122.00 | 2 122.00 |
080 Sellable securities | 40 515.00 | | 40 515.00 | 40 515.00 |
084 Cash | 14 912.00 | | 14 912.00 | 14 912.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 57 741.00 | | 57 741.00 | 57 741.00 |
110 Total Assets | 147 916.00 | 69 048.00 | 78 868.00 | 147 916.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 5 754.00 | |
136 Profit for the Year | | | -2 513.00 | |
142 Total Equity - Total I | | | 30 741.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 1 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 737.00 | | |
172 Other debts | | | 46 737.00 | |
176 Total debts | | | 48 127.00 | |
180 Liabilities Total | | | 78 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 608.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 345.00 | 5 868.00 | | 6 345.00 |
218 Production of services sold - France | 14 676.00 | 12 091.00 | | 14 676.00 |
230 Other income | 64.00 | 147.00 | | 64.00 |
232 Total operating income excluding VAT | 21 085.00 | 18 107.00 | | 21 085.00 |
234 Purchases of goods (including customs duties) | 4 582.00 | 4 927.00 | | 4 582.00 |
242 Other external expenses | 10 668.00 | 11 632.00 | | 10 668.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 594.00 | 590.00 | | 594.00 |
254 Depreciation and amortization | 12 406.00 | 15 123.00 | | 12 406.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 28 250.00 | 32 272.00 | | 28 250.00 |
270 Operating profit | -7 166.00 | -14 165.00 | | -7 166.00 |
280 Financial income | 585.00 | 1 000.00 | | 585.00 |
290 Exceptional income | 8 817.00 | | | 8 817.00 |
300 Exceptional expenses | 4 749.00 | | | 4 749.00 |
310 Profit or loss | -2 513.00 | -13 165.00 | | -2 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 39.00 | | | 39.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 569.00 | | | 16 569.00 |
490 Total Fixed Assets (Gross Value) | 81 922.00 | | | 81 922.00 |
492 Total Fixed Assets (Increases) | 16 608.00 | | | 16 608.00 |
494 Total Fixed Assets (Decreases) | 8 355.00 | | | 8 355.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 907.00 | | | 3 907.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 449.00 | | | 4 449.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 218.00 | | | 4 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 938.00 | | | 5 938.00 |
378 Amount of deductible VAT on goods and services | 1 899.00 | | | 1 899.00 |
