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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 | 12 790.00 | | 12 790.00 | 12 790.00 |
044 Total Fixed Assets | 12 790.00 | | 12 790.00 | 12 790.00 |
072 Receivables – Other | 1 614.00 | | 1 614.00 | 1 614.00 |
084 Cash | 101 720.00 | | 101 720.00 | 101 720.00 |
096 Total Current Assets + Prepaid Expenses | 103 334.00 | | 103 334.00 | 103 334.00 |
110 Total Assets | 116 124.00 | | 116 124.00 | 116 124.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 89 963.00 | |
134 Retained Earnings | | | 20 000.00 | |
136 Profit for the Year | | | -3 935.00 | |
142 Total Equity - Total I | | | 114 413.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 188.00 | | |
172 Other debts | | | 1 188.00 | |
176 Total debts | | | 1 711.00 | |
180 Liabilities Total | | | 116 124.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 21 418.00 | | |
218 Production of services sold - France | | 61 636.00 | | |
230 Other income | 87.00 | 1 033.00 | | 87.00 |
232 Total operating income excluding VAT | 87.00 | 84 087.00 | | 87.00 |
234 Purchases of goods (including customs duties) | | 4 445.00 | | |
236 Inventory change (goods) | | 5 853.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 3 162.00 | | |
240 Inventory changes (raw materials and supplies) | | 3 430.00 | | |
242 Other external expenses | 3 227.00 | 17 464.00 | | 3 227.00 |
244 Taxes, duties and similar payments | | 734.00 | | |
250 Staff compensation | | 22 991.00 | | |
252 Social security contributions | | 4 215.00 | | |
254 Depreciation and amortization | | 2 805.00 | | |
262 Other expenses | 3.00 | 250.00 | | 3.00 |
264 Total operating expenses | 3 230.00 | 65 348.00 | | 3 230.00 |
270 Operating profit | -3 143.00 | 18 739.00 | | -3 143.00 |
280 Financial income | 411.00 | 373.00 | | 411.00 |
290 Exceptional income | 908.00 | 105 246.00 | | 908.00 |
294 Financial expenses | 139.00 | 1 337.00 | | 139.00 |
300 Exceptional expenses | 1 973.00 | 64 295.00 | | 1 973.00 |
306 Income tax's | | 1 090.00 | | |
310 Profit or loss | -3 935.00 | 57 636.00 | | -3 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 391.00 | | | 1 391.00 |
490 Total Fixed Assets (Gross Value) | 14 181.00 | | | 14 181.00 |
494 Total Fixed Assets (Decreases) | 1 391.00 | | | 1 391.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 391.00 | | | 1 391.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 908.00 | | | 908.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -483.00 | | | -483.00 |
