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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 | 22 023.00 | 18 034.00 | 3 989.00 | 22 023.00 |
040 Financial Assets | 487.00 | | 487.00 | 487.00 |
044 Total Fixed Assets | 22 510.00 | 18 034.00 | 4 477.00 | 22 510.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 21 911.00 | | 21 911.00 | 21 911.00 |
072 Receivables – Other | 911.00 | | 911.00 | 911.00 |
080 Sellable securities | 87 826.00 | | 87 826.00 | 87 826.00 |
084 Cash | 73 188.00 | | 73 188.00 | 73 188.00 |
092 Prepaid expenses | 784.00 | | 784.00 | 784.00 |
096 Total Current Assets + Prepaid Expenses | 189 620.00 | | 189 620.00 | 189 620.00 |
110 Total Assets | 212 131.00 | 18 034.00 | 194 097.00 | 212 131.00 |
120 Share or Individual Capital | | | 72 413.00 | |
126 Legal Reserve | | | 2 547.00 | |
132 Other Reserves | | | 243 655.00 | |
134 Retained Earnings | | | -74 555.00 | |
136 Profit for the Year | | | -55 738.00 | |
142 Total Equity - Total I | | | 188 322.00 | |
166 Suppliers and related accounts | | | 1 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 586.00 | | |
172 Other debts | | | 4 182.00 | |
176 Total debts | | | 5 775.00 | |
180 Liabilities Total | | | 194 097.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 300.00 | 97 897.00 | | 82 300.00 |
218 Production of services sold - France | 1 866.00 | 7 025.00 | | 1 866.00 |
230 Other income | 386.00 | 41.00 | | 386.00 |
232 Total operating income excluding VAT | 84 552.00 | 104 962.00 | | 84 552.00 |
234 Purchases of goods (including customs duties) | 40 448.00 | 62 820.00 | | 40 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 797.00 | 1 873.00 | | 797.00 |
240 Inventory changes (raw materials and supplies) | 26 817.00 | -15 817.00 | | 26 817.00 |
242 Other external expenses | 22 867.00 | 39 262.00 | | 22 867.00 |
243 (including business tax) | 2 311.00 | | | 2 311.00 |
244 Taxes, duties and similar payments | 8 413.00 | 4 632.00 | | 8 413.00 |
250 Staff compensation | 38 200.00 | 39 000.00 | | 38 200.00 |
252 Social security contributions | 16 262.00 | 23 088.00 | | 16 262.00 |
254 Depreciation and amortization | 1 477.00 | 1 223.00 | | 1 477.00 |
262 Other expenses | 9.00 | 574.00 | | 9.00 |
264 Total operating expenses | 155 290.00 | 156 655.00 | | 155 290.00 |
270 Operating profit | -70 738.00 | -51 693.00 | | -70 738.00 |
290 Exceptional income | 25 000.00 | 7 843.00 | | 25 000.00 |
300 Exceptional expenses | 10 000.00 | 135.00 | | 10 000.00 |
310 Profit or loss | -55 738.00 | -43 985.00 | | -55 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 352.00 | | | 25 352.00 |
494 Total Fixed Assets (Decreases) | 2 842.00 | | | 2 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 102.00 | | | 5 102.00 |
378 Amount of deductible VAT on goods and services | 4 161.00 | | | 4 161.00 |
