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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 | 155.00 | 155.00 | | 155.00 |
028 Tangible Assets | 1 571.00 | 1 571.00 | | 1 571.00 |
044 Total Fixed Assets | 1 726.00 | 1 726.00 | | 1 726.00 |
050 Raw materials, supplies, in progress | 2 953.00 | | 2 953.00 | 2 953.00 |
068 Receivables – Trade and related accounts | 1.00 | | 1.00 | 1.00 |
072 Receivables – Other | 639.00 | | 639.00 | 639.00 |
084 Cash | 46 963.00 | | 46 963.00 | 46 963.00 |
096 Total Current Assets + Prepaid Expenses | 50 556.00 | | 50 556.00 | 50 556.00 |
110 Total Assets | 52 282.00 | 1 726.00 | 50 556.00 | 52 282.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | 50 761.00 | |
136 Profit for the Year | | | -14 982.00 | |
142 Total Equity - Total I | | | 45 840.00 | |
166 Suppliers and related accounts | | | 3 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 555.00 | | |
172 Other debts | | | 1 623.00 | |
176 Total debts | | | 4 716.00 | |
180 Liabilities Total | | | 50 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 668.00 | | | 2 668.00 |
218 Production of services sold - France | 904.00 | | | 904.00 |
222 Inventory production | 158.00 | | | 158.00 |
232 Total operating income excluding VAT | 3 731.00 | | | 3 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 780.00 | | | 780.00 |
240 Inventory changes (raw materials and supplies) | -124.00 | | | -124.00 |
242 Other external expenses | 3 645.00 | | | 3 645.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 374.00 | | | 374.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 1 509.00 | | | 1 509.00 |
264 Total operating expenses | 20 583.00 | | | 20 583.00 |
270 Operating profit | -16 853.00 | | | -16 853.00 |
280 Financial income | 1 828.00 | | | 1 828.00 |
300 Exceptional expenses | -42.00 | | | -42.00 |
310 Profit or loss | -14 982.00 | | | -14 982.00 |
316 Non-deductible compensation and personal benefits | 14 400.00 | | | 14 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 726.00 | | | 1 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 716.00 | | | 716.00 |
378 Amount of deductible VAT on goods and services | 659.00 | | | 659.00 |
