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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 458.00 | | 458.00 | 458.00 |
044 Total Fixed Assets | 458.00 | | 458.00 | 458.00 |
072 Receivables – Other | 7 067.00 | | 7 067.00 | 7 067.00 |
084 Cash | 114 832.00 | | 114 832.00 | 114 832.00 |
096 Total Current Assets + Prepaid Expenses | 121 899.00 | | 121 899.00 | 121 899.00 |
110 Total Assets | 122 357.00 | | 122 357.00 | 122 357.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 71 606.00 | |
136 Profit for the Year | | | -53 973.00 | |
142 Total Equity - Total I | | | 72 633.00 | |
156 Loans and similar debts | | | 5 500.00 | |
166 Suppliers and related accounts | | | 2 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 310.00 | | |
172 Other debts | | | 41 310.00 | |
176 Total debts | | | 49 725.00 | |
180 Liabilities Total | | | 122 357.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 764.00 | | | 2 764.00 |
210 Sales of goods - France | 211 064.00 | | | 211 064.00 |
218 Production of services sold - France | 95 169.00 | | | 95 169.00 |
222 Inventory production | -55 094.00 | | | -55 094.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 682.00 | | | 1 682.00 |
232 Total operating income excluding VAT | 254 820.00 | | | 254 820.00 |
234 Purchases of goods (including customs duties) | 77 333.00 | | | 77 333.00 |
236 Inventory change (goods) | 256 462.00 | | | 256 462.00 |
242 Other external expenses | 42 885.00 | | | 42 885.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 1 392.00 | | | 1 392.00 |
250 Staff compensation | 61 353.00 | | | 61 353.00 |
252 Social security contributions | 7 948.00 | | | 7 948.00 |
254 Depreciation and amortization | 2 587.00 | | | 2 587.00 |
262 Other expenses | 1 028.00 | | | 1 028.00 |
264 Total operating expenses | 450 988.00 | | | 450 988.00 |
270 Operating profit | -196 167.00 | | | -196 167.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 150 333.00 | | | 150 333.00 |
294 Financial expenses | 932.00 | | | 932.00 |
300 Exceptional expenses | 8 011.00 | | | 8 011.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -53 973.00 | | | -53 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
484 DECREASES Financial Assets | 2 088.00 | | | 2 088.00 |
490 Total Fixed Assets (Gross Value) | 58 003.00 | | | 58 003.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
494 Total Fixed Assets (Decreases) | 57 548.00 | | | 57 548.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 011.00 | | | 8 011.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150 333.00 | | | 150 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 142 321.00 | | | 142 321.00 |
