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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 | 16 505.00 | 16 505.00 | | 16 505.00 |
040 Financial Assets | 425 329.00 | | 425 329.00 | 425 329.00 |
044 Total Fixed Assets | 441 834.00 | 16 505.00 | 425 329.00 | 441 834.00 |
068 Receivables – Trade and related accounts | 5 696.00 | | 5 696.00 | 5 696.00 |
072 Receivables – Other | 4 176.00 | | 4 176.00 | 4 176.00 |
080 Sellable securities | 50 049.00 | | 50 049.00 | 50 049.00 |
084 Cash | 105 308.00 | | 105 308.00 | 105 308.00 |
096 Total Current Assets + Prepaid Expenses | 165 228.00 | | 165 228.00 | 165 228.00 |
110 Total Assets | 607 063.00 | 16 505.00 | 590 557.00 | 607 063.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 298 745.00 | |
136 Profit for the Year | | | -18 404.00 | |
142 Total Equity - Total I | | | 289 141.00 | |
156 Loans and similar debts | | | 276 001.00 | |
166 Suppliers and related accounts | | | 1 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 769.00 | | |
172 Other debts | | | 23 451.00 | |
176 Total debts | | | 301 416.00 | |
180 Liabilities Total | | | 590 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 425 000.00 | |
195 Of which payables due in more than one year | | | 234 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 162 155.00 | | |
218 Production of services sold - France | 33 218.00 | | | 33 218.00 |
230 Other income | 3.00 | 1 463.00 | | 3.00 |
232 Total operating income excluding VAT | 33 221.00 | 163 619.00 | | 33 221.00 |
238 Purchases of raw materials and other supplies (including royalties | | 34 735.00 | | |
240 Inventory changes (raw materials and supplies) | | 1 229.00 | | |
242 Other external expenses | 7 533.00 | 54 398.00 | | 7 533.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 3 223.00 | 4 342.00 | | 3 223.00 |
250 Staff compensation | 25 000.00 | 56 576.00 | | 25 000.00 |
252 Social security contributions | 14 002.00 | 22 515.00 | | 14 002.00 |
254 Depreciation and amortization | | 4 085.00 | | |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 49 759.00 | 177 885.00 | | 49 759.00 |
270 Operating profit | -16 538.00 | -14 267.00 | | -16 538.00 |
280 Financial income | 901.00 | 2 076.00 | | 901.00 |
290 Exceptional income | | 280 000.00 | | |
294 Financial expenses | 2 767.00 | 2 228.00 | | 2 767.00 |
300 Exceptional expenses | | 334 954.00 | | |
310 Profit or loss | -18 404.00 | -69 373.00 | | -18 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 425 000.00 | | | 425 000.00 |
490 Total Fixed Assets (Gross Value) | 16 834.00 | | | 16 834.00 |
492 Total Fixed Assets (Increases) | 425 000.00 | | | 425 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 696.00 | | | 5 696.00 |
378 Amount of deductible VAT on goods and services | 941.00 | | | 941.00 |
