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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
040 Financial Assets | 219 513.00 | | 219 513.00 | 219 513.00 |
044 Total Fixed Assets | 234 013.00 | 14 500.00 | 219 513.00 | 234 013.00 |
050 Raw materials, supplies, in progress | 1 582.00 | | 1 582.00 | 1 582.00 |
068 Receivables – Trade and related accounts | 48 367.00 | | 48 367.00 | 48 367.00 |
072 Receivables – Other | 505.00 | | 505.00 | 505.00 |
084 Cash | | | | |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 50 474.00 | | 50 474.00 | 50 474.00 |
110 Total Assets | 284 486.00 | 14 500.00 | 269 986.00 | 284 486.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 222 633.00 | |
136 Profit for the Year | | | -13 969.00 | |
142 Total Equity - Total I | | | 217 049.00 | |
156 Loans and similar debts | | | 1 338.00 | |
166 Suppliers and related accounts | | | 1 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 876.00 | | |
172 Other debts | | | 49 823.00 | |
176 Total debts | | | 52 937.00 | |
180 Liabilities Total | | | 269 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 934.00 | 14 390.00 | | 32 934.00 |
222 Inventory production | -25 868.00 | 19 300.00 | | -25 868.00 |
232 Total operating income excluding VAT | 7 066.00 | 33 690.00 | | 7 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 585.00 | 13 620.00 | | 2 585.00 |
242 Other external expenses | 4 563.00 | 12 549.00 | | 4 563.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 687.00 | 1 015.00 | | 687.00 |
250 Staff compensation | 15 283.00 | 12 000.00 | | 15 283.00 |
252 Social security contributions | | 52.00 | | |
254 Depreciation and amortization | 254.00 | 4 917.00 | | 254.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 23 374.00 | 44 152.00 | | 23 374.00 |
270 Operating profit | -16 308.00 | -10 462.00 | | -16 308.00 |
280 Financial income | 1 945.00 | 10.00 | | 1 945.00 |
290 Exceptional income | 1 833.00 | 19 500.00 | | 1 833.00 |
294 Financial expenses | | 27 495.00 | | |
300 Exceptional expenses | 1 439.00 | 15 622.00 | | 1 439.00 |
310 Profit or loss | -13 969.00 | -34 069.00 | | -13 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 235 904.00 | | | 235 904.00 |
492 Total Fixed Assets (Increases) | 9.00 | | | 9.00 |
494 Total Fixed Assets (Decreases) | 1 900.00 | | | 1 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 439.00 | | | 1 439.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 833.00 | | | 1 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 394.00 | | | 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 828.00 | | | 3 828.00 |
378 Amount of deductible VAT on goods and services | 1 118.00 | | | 1 118.00 |
