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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 | 3 255.00 | 3 133.00 | 122.00 | 3 255.00 |
028 Tangible Assets | 63 512.00 | 31 020.00 | 32 492.00 | 63 512.00 |
040 Financial Assets | 789.00 | | 789.00 | 789.00 |
044 Total Fixed Assets | 67 556.00 | 34 153.00 | 33 403.00 | 67 556.00 |
050 Raw materials, supplies, in progress | 4 727.00 | | 4 727.00 | 4 727.00 |
068 Receivables – Trade and related accounts | 1 168.00 | | 1 168.00 | 1 168.00 |
072 Receivables – Other | 6 625.00 | | 6 625.00 | 6 625.00 |
080 Sellable securities | 98 600.00 | | 98 600.00 | 98 600.00 |
084 Cash | 13 820.00 | | 13 820.00 | 13 820.00 |
092 Prepaid expenses | 740.00 | | 740.00 | 740.00 |
096 Total Current Assets + Prepaid Expenses | 125 680.00 | | 125 680.00 | 125 680.00 |
110 Total Assets | 193 236.00 | 34 153.00 | 159 083.00 | 193 236.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -28 566.00 | |
136 Profit for the Year | | | 70 040.00 | |
142 Total Equity - Total I | | | 61 474.00 | |
156 Loans and similar debts | | | 79 142.00 | |
166 Suppliers and related accounts | | | 18 467.00 | |
176 Total debts | | | 97 609.00 | |
180 Liabilities Total | | | 159 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 503.00 | | | 53 503.00 |
232 Total operating income excluding VAT | 53 503.00 | | | 53 503.00 |
234 Purchases of goods (including customs duties) | 22 849.00 | | | 22 849.00 |
236 Inventory change (goods) | -304.00 | | | -304.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 823.00 | | | 14 823.00 |
242 Other external expenses | 20 328.00 | | | 20 328.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 263.00 | | | 263.00 |
250 Staff compensation | 15 713.00 | | | 15 713.00 |
252 Social security contributions | 6 553.00 | | | 6 553.00 |
254 Depreciation and amortization | 7 736.00 | | | 7 736.00 |
264 Total operating expenses | 87 961.00 | | | 87 961.00 |
270 Operating profit | -34 458.00 | | | -34 458.00 |
290 Exceptional income | 110 825.00 | | | 110 825.00 |
294 Financial expenses | 3 048.00 | | | 3 048.00 |
300 Exceptional expenses | 3 279.00 | | | 3 279.00 |
310 Profit or loss | 70 040.00 | | | 70 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 78 034.00 | | | 78 034.00 |
492 Total Fixed Assets (Increases) | 1 124.00 | | | 1 124.00 |
494 Total Fixed Assets (Decreases) | 11 601.00 | | | 11 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 358.00 | | | 7 358.00 |
378 Amount of deductible VAT on goods and services | 8 441.00 | | | 8 441.00 |
