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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 | 7 136.00 | 5 130.00 | 2 006.00 | 7 136.00 |
040 Financial Assets | 121 621.00 | | 121 621.00 | 121 621.00 |
044 Total Fixed Assets | 128 757.00 | 5 130.00 | 123 627.00 | 128 757.00 |
060 Merchandise inventory | 1 570.00 | | 1 570.00 | 1 570.00 |
068 Receivables – Trade and related accounts | 16 142.00 | 9 108.00 | 7 034.00 | 16 142.00 |
072 Receivables – Other | 4 653.00 | 2 000.00 | 2 653.00 | 4 653.00 |
084 Cash | 502 538.00 | | 502 538.00 | 502 538.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 525 803.00 | 11 108.00 | 514 695.00 | 525 803.00 |
110 Total Assets | 654 560.00 | 16 238.00 | 638 322.00 | 654 560.00 |
120 Share or Individual Capital | | | 25 500.00 | |
126 Legal Reserve | | | 10 050.00 | |
132 Other Reserves | | | 48 162.00 | |
136 Profit for the Year | | | -23 363.00 | |
142 Total Equity - Total I | | | 60 348.00 | |
156 Loans and similar debts | | | 47.00 | |
166 Suppliers and related accounts | | | 2 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 565 193.00 | | |
172 Other debts | | | 575 485.00 | |
176 Total debts | | | 577 973.00 | |
180 Liabilities Total | | | 638 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 197.00 | | | 197.00 |
210 Sales of goods - France | 5 905.00 | | | 5 905.00 |
218 Production of services sold - France | 17 486.00 | | | 17 486.00 |
230 Other income | 5 776.00 | | | 5 776.00 |
232 Total operating income excluding VAT | 29 167.00 | | | 29 167.00 |
236 Inventory change (goods) | 3 244.00 | | | 3 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 420.00 | | | 3 420.00 |
242 Other external expenses | 39 619.00 | | | 39 619.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 890.00 | | | 890.00 |
250 Staff compensation | 1 939.00 | | | 1 939.00 |
252 Social security contributions | 1 264.00 | | | 1 264.00 |
254 Depreciation and amortization | 1 985.00 | | | 1 985.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 52 361.00 | | | 52 361.00 |
270 Operating profit | -23 194.00 | | | -23 194.00 |
280 Financial income | 2 155.00 | | | 2 155.00 |
294 Financial expenses | 2 323.00 | | | 2 323.00 |
310 Profit or loss | -23 363.00 | | | -23 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 55 738.00 | | | 55 738.00 |
490 Total Fixed Assets (Gross Value) | 184 495.00 | | | 184 495.00 |
494 Total Fixed Assets (Decreases) | 55 738.00 | | | 55 738.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1.00 | | | -1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 285.00 | | | 4 285.00 |
378 Amount of deductible VAT on goods and services | 2 977.00 | | | 2 977.00 |
