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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 430.00 | 5 430.00 | | 5 430.00 |
028 Tangible Assets | 57 074.00 | 47 681.00 | 9 394.00 | 57 074.00 |
040 Financial Assets | 12 961.00 | | 12 961.00 | 12 961.00 |
044 Total Fixed Assets | 75 465.00 | 53 110.00 | 22 355.00 | 75 465.00 |
050 Raw materials, supplies, in progress | 49 042.00 | 25 062.00 | 23 980.00 | 49 042.00 |
068 Receivables – Trade and related accounts | 57 065.00 | | 57 065.00 | 57 065.00 |
072 Receivables – Other | 20 654.00 | | 20 654.00 | 20 654.00 |
084 Cash | 410 753.00 | | 410 753.00 | 410 753.00 |
096 Total Current Assets + Prepaid Expenses | 537 514.00 | 25 062.00 | 512 452.00 | 537 514.00 |
110 Total Assets | 612 979.00 | 78 172.00 | 534 807.00 | 612 979.00 |
120 Share or Individual Capital | | | 860 000.00 | |
126 Legal Reserve | | | 7 762.00 | |
134 Retained Earnings | | | -359 699.00 | |
136 Profit for the Year | | | -45 655.00 | |
142 Total Equity - Total I | | | 462 409.00 | |
156 Loans and similar debts | | | 11 284.00 | |
166 Suppliers and related accounts | | | 14 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 019.00 | | |
172 Other debts | | | 46 507.00 | |
176 Total debts | | | 72 398.00 | |
180 Liabilities Total | | | 534 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 330.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 083.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
199 Of which current accounts of debit partners | | | 4 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 19 174.00 | 15 289.00 | | 19 174.00 |
218 Production of services sold - France | 73 342.00 | 147 728.00 | | 73 342.00 |
230 Other income | 11.00 | 357 420.00 | | 11.00 |
232 Total operating income excluding VAT | 92 527.00 | 520 438.00 | | 92 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 837.00 | 12 664.00 | | 16 837.00 |
242 Other external expenses | 96 974.00 | 140 493.00 | | 96 974.00 |
244 Taxes, duties and similar payments | 4 081.00 | 5 394.00 | | 4 081.00 |
250 Staff compensation | | -30 283.00 | | |
252 Social security contributions | | -14 054.00 | | |
254 Depreciation and amortization | 4 417.00 | 5 593.00 | | 4 417.00 |
256 Provisions | 25 062.00 | | | 25 062.00 |
262 Other expenses | | 76.00 | | |
264 Total operating expenses | 147 370.00 | 119 883.00 | | 147 370.00 |
270 Operating profit | -54 843.00 | 400 554.00 | | -54 843.00 |
280 Financial income | 10 766.00 | 13.00 | | 10 766.00 |
290 Exceptional income | 8 083.00 | 406 849.00 | | 8 083.00 |
294 Financial expenses | | 159.00 | | |
300 Exceptional expenses | 9 662.00 | 788 384.00 | | 9 662.00 |
310 Profit or loss | -45 655.00 | 18 873.00 | | -45 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 330.00 | | | 7 330.00 |
490 Total Fixed Assets (Gross Value) | 83 134.00 | | | 83 134.00 |
492 Total Fixed Assets (Increases) | 7 330.00 | | | 7 330.00 |
494 Total Fixed Assets (Decreases) | 14 999.00 | | | 14 999.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 600.00 | | | 9 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 083.00 | | | 8 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 516.00 | | | -1 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 731.00 | | | 17 731.00 |
378 Amount of deductible VAT on goods and services | 14 810.00 | | | 14 810.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 25 062.00 | | | 25 062.00 |
682 INCREASES Total Statement of Provisions | 25 062.00 | | | 25 062.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
