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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 178 202.00 | 30 554.00 | 147 648.00 | 178 202.00 |
044 Total Fixed Assets | 178 202.00 | 30 554.00 | 147 648.00 | 178 202.00 |
068 Receivables – Trade and related accounts | 528.00 | | 528.00 | 528.00 |
072 Receivables – Other | 2 404.00 | | 2 404.00 | 2 404.00 |
084 Cash | 67 675.00 | | 67 675.00 | 67 675.00 |
096 Total Current Assets + Prepaid Expenses | 70 607.00 | | 70 607.00 | 70 607.00 |
110 Total Assets | 248 809.00 | 30 554.00 | 218 255.00 | 248 809.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 32 152.00 | |
136 Profit for the Year | | | 4 572.00 | |
142 Total Equity - Total I | | | 38 373.00 | |
166 Suppliers and related accounts | | | 1 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171 656.00 | | |
172 Other debts | | | 178 513.00 | |
176 Total debts | | | 179 881.00 | |
180 Liabilities Total | | | 218 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 207 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 085.00 | | | 102 085.00 |
214 Production of goods sold - France | 9 300.00 | | | 9 300.00 |
218 Production of services sold - France | 12 250.00 | | | 12 250.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
232 Total operating income excluding VAT | 127 635.00 | | | 127 635.00 |
234 Purchases of goods (including customs duties) | 93 059.00 | | | 93 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 115.00 | | | 1 115.00 |
242 Other external expenses | -2 082.00 | | | -2 082.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 528.00 | | | 528.00 |
250 Staff compensation | 11 038.00 | | | 11 038.00 |
252 Social security contributions | 1 009.00 | | | 1 009.00 |
254 Depreciation and amortization | 39 114.00 | | | 39 114.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 143 804.00 | | | 143 804.00 |
270 Operating profit | -16 169.00 | | | -16 169.00 |
290 Exceptional income | 207 000.00 | | | 207 000.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 185 446.00 | | | 185 446.00 |
306 Income tax's | 813.00 | | | 813.00 |
310 Profit or loss | 4 572.00 | | | 4 572.00 |
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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 | 1 760.00 | | | 1 760.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 120 000.00 | | | 120 000.00 |
490 Total Fixed Assets (Gross Value) | 279 082.00 | | | 279 082.00 |
492 Total Fixed Assets (Increases) | 121 760.00 | | | 121 760.00 |
494 Total Fixed Assets (Decreases) | 222 640.00 | | | 222 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 547.00 | | | 22 547.00 |
378 Amount of deductible VAT on goods and services | 9 080.00 | | | 9 080.00 |
