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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 | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 36 734.00 | | 36 734.00 | 36 734.00 |
084 Cash | 18 041.00 | | 18 041.00 | 18 041.00 |
092 Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
096 Total Current Assets + Prepaid Expenses | 56 369.00 | | 56 369.00 | 56 369.00 |
110 Total Assets | 57 169.00 | | 57 169.00 | 57 169.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 74 516.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -50 713.00 | |
142 Total Equity - Total I | | | 32 603.00 | |
166 Suppliers and related accounts | | | 1 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 058.00 | | |
172 Other debts | | | 22 657.00 | |
176 Total debts | | | 24 566.00 | |
180 Liabilities Total | | | 57 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 900.00 | |
199 Of which current accounts of debit partners | | | 32 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 102 574.00 | | |
230 Other income | | 11 920.00 | | |
232 Total operating income excluding VAT | | 114 494.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 39 765.00 | | |
240 Inventory changes (raw materials and supplies) | | 4 800.00 | | |
242 Other external expenses | 2 888.00 | 44 587.00 | | 2 888.00 |
244 Taxes, duties and similar payments | 2 237.00 | 6 427.00 | | 2 237.00 |
250 Staff compensation | 30 000.00 | 97 540.00 | | 30 000.00 |
252 Social security contributions | 12 028.00 | 39 621.00 | | 12 028.00 |
254 Depreciation and amortization | | 2 392.00 | | |
262 Other expenses | 3 473.00 | 591.00 | | 3 473.00 |
264 Total operating expenses | 50 626.00 | 235 723.00 | | 50 626.00 |
270 Operating profit | -50 626.00 | -121 229.00 | | -50 626.00 |
280 Financial income | 270.00 | | | 270.00 |
290 Exceptional income | 3 900.00 | 324 000.00 | | 3 900.00 |
294 Financial expenses | 267.00 | 2 886.00 | | 267.00 |
300 Exceptional expenses | 3 989.00 | 106 235.00 | | 3 989.00 |
310 Profit or loss | -50 713.00 | 93 650.00 | | -50 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 700.00 | | | 2 700.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
484 DECREASES Financial Assets | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 6 600.00 | | | 6 600.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
494 Total Fixed Assets (Decreases) | 6 600.00 | | | 6 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 900.00 | | | 3 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 900.00 | | | 3 900.00 |
