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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 | 33 199.00 | 8 555.00 | 24 644.00 | 33 199.00 |
040 Financial Assets | 274 569.00 | 54 409.00 | 220 160.00 | 274 569.00 |
044 Total Fixed Assets | 307 768.00 | 62 964.00 | 244 804.00 | 307 768.00 |
060 Merchandise inventory | 8 085.00 | | 8 085.00 | 8 085.00 |
064 Advances and down payments on orders | 2 519.00 | | 2 519.00 | 2 519.00 |
068 Receivables – Trade and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
072 Receivables – Other | 21 870.00 | | 21 870.00 | 21 870.00 |
084 Cash | 30 832.00 | | 30 832.00 | 30 832.00 |
092 Prepaid expenses | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 77 898.00 | | 77 898.00 | 77 898.00 |
110 Total Assets | 385 666.00 | 62 964.00 | 322 701.00 | 385 666.00 |
120 Share or Individual Capital | | | 210 752.00 | |
126 Legal Reserve | | | 9 672.00 | |
134 Retained Earnings | | | 40 329.00 | |
136 Profit for the Year | | | -18 670.00 | |
142 Total Equity - Total I | | | 242 082.00 | |
156 Loans and similar debts | | | 52 552.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 248.00 | | |
172 Other debts | | | 21 446.00 | |
176 Total debts | | | 80 619.00 | |
180 Liabilities Total | | | 322 701.00 | |
199 Of which current accounts of debit partners | | | 5 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 500.00 | 25 000.00 | | 23 500.00 |
218 Production of services sold - France | 98 476.00 | 93 520.00 | | 98 476.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 124 976.00 | 118 520.00 | | 124 976.00 |
234 Purchases of goods (including customs duties) | 12 500.00 | 19 170.00 | | 12 500.00 |
236 Inventory change (goods) | | -8 085.00 | | |
242 Other external expenses | 37 133.00 | 36 956.00 | | 37 133.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 1 178.00 | 22.00 | | 1 178.00 |
250 Staff compensation | 25 000.00 | 4 000.00 | | 25 000.00 |
252 Social security contributions | 9 704.00 | 1 447.00 | | 9 704.00 |
254 Depreciation and amortization | 6 717.00 | 1 838.00 | | 6 717.00 |
256 Provisions | 54 409.00 | | | 54 409.00 |
264 Total operating expenses | 146 642.00 | 55 348.00 | | 146 642.00 |
270 Operating profit | -21 666.00 | 63 172.00 | | -21 666.00 |
294 Financial expenses | 299.00 | 50.00 | | 299.00 |
306 Income tax's | -3 295.00 | 12 719.00 | | -3 295.00 |
310 Profit or loss | -18 670.00 | 50 404.00 | | -18 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 199.00 | | | 33 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 159.00 | | | 35 159.00 |
378 Amount of deductible VAT on goods and services | 3 046.00 | | | 3 046.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 54 409.00 | | | 54 409.00 |
682 INCREASES Total Statement of Provisions | 54 409.00 | | | 54 409.00 |
