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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 93 291.00 | 92 648.00 | 643.00 | 93 291.00 |
040 Financial Assets | 25 469.00 | | 25 469.00 | 25 469.00 |
044 Total Fixed Assets | 123 333.00 | 92 648.00 | 30 685.00 | 123 333.00 |
050 Raw materials, supplies, in progress | 2 846.00 | | 2 846.00 | 2 846.00 |
068 Receivables – Trade and related accounts | 1 260.00 | 319.00 | 940.00 | 1 260.00 |
072 Receivables – Other | 188.00 | | 188.00 | 188.00 |
080 Sellable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 318 833.00 | | 318 833.00 | 318 833.00 |
096 Total Current Assets + Prepaid Expenses | 327 127.00 | 319.00 | 326 807.00 | 327 127.00 |
110 Total Assets | 450 459.00 | 92 967.00 | 357 492.00 | 450 459.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 868.00 | |
132 Other Reserves | | | 126 089.00 | |
136 Profit for the Year | | | -716.00 | |
142 Total Equity - Total I | | | 336 241.00 | |
166 Suppliers and related accounts | | | 79.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 592.00 | | |
172 Other debts | | | 21 172.00 | |
176 Total debts | | | 21 251.00 | |
180 Liabilities Total | | | 357 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 916.00 | 56 614.00 | | 41 916.00 |
222 Inventory production | 1 731.00 | 23.00 | | 1 731.00 |
232 Total operating income excluding VAT | 43 647.00 | 56 637.00 | | 43 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 229.00 | 19 395.00 | | 6 229.00 |
240 Inventory changes (raw materials and supplies) | 1 822.00 | -2 668.00 | | 1 822.00 |
242 Other external expenses | 30 395.00 | 34 076.00 | | 30 395.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 1 305.00 | 1 340.00 | | 1 305.00 |
250 Staff compensation | 8 500.00 | 8 500.00 | | 8 500.00 |
252 Social security contributions | 3 847.00 | 3 679.00 | | 3 847.00 |
254 Depreciation and amortization | 73.00 | | | 73.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 52 172.00 | 64 321.00 | | 52 172.00 |
270 Operating profit | -8 524.00 | -7 684.00 | | -8 524.00 |
280 Financial income | 7 808.00 | 8 104.00 | | 7 808.00 |
306 Income tax's | | 63.00 | | |
310 Profit or loss | -716.00 | 357.00 | | -716.00 |
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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 | 716.00 | | | 716.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 137 617.00 | | | 137 617.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 056.00 | | | 5 056.00 |
378 Amount of deductible VAT on goods and services | 3 118.00 | | | 3 118.00 |
