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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 | 37 524.00 | 23 606.00 | 13 918.00 | 37 524.00 |
040 Financial Assets | 94 791.00 | | 94 791.00 | 94 791.00 |
044 Total Fixed Assets | 132 315.00 | 23 606.00 | 108 709.00 | 132 315.00 |
050 Raw materials, supplies, in progress | 2 480.00 | | 2 480.00 | 2 480.00 |
072 Receivables – Other | 4 210.00 | | 4 210.00 | 4 210.00 |
084 Cash | 1 358.00 | | 1 358.00 | 1 358.00 |
096 Total Current Assets + Prepaid Expenses | 8 049.00 | | 8 049.00 | 8 049.00 |
110 Total Assets | 140 364.00 | 23 606.00 | 116 758.00 | 140 364.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 105 932.00 | |
136 Profit for the Year | | | -12 072.00 | |
142 Total Equity - Total I | | | 102 110.00 | |
156 Loans and similar debts | | | 8 772.00 | |
166 Suppliers and related accounts | | | 5 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154.00 | | |
172 Other debts | | | 154.00 | |
176 Total debts | | | 14 648.00 | |
180 Liabilities Total | | | 116 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 914.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 55 118.00 | | | 55 118.00 |
230 Other income | 3 950.00 | | | 3 950.00 |
232 Total operating income excluding VAT | 59 068.00 | | | 59 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 595.00 | | | 26 595.00 |
240 Inventory changes (raw materials and supplies) | -956.00 | | | -956.00 |
242 Other external expenses | 30 666.00 | | | 30 666.00 |
243 (including business tax) | 1 240.00 | | | 1 240.00 |
244 Taxes, duties and similar payments | 1 442.00 | | | 1 442.00 |
250 Staff compensation | 17 237.00 | | | 17 237.00 |
252 Social security contributions | 128.00 | | | 128.00 |
254 Depreciation and amortization | 4 550.00 | | | 4 550.00 |
264 Total operating expenses | 79 665.00 | | | 79 665.00 |
270 Operating profit | -20 596.00 | | | -20 596.00 |
280 Financial income | 46.00 | | | 46.00 |
290 Exceptional income | 8 901.00 | | | 8 901.00 |
294 Financial expenses | 206.00 | | | 206.00 |
300 Exceptional expenses | 216.00 | | | 216.00 |
310 Profit or loss | -12 072.00 | | | -12 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 045.00 | | | 1 045.00 |
482 INCREASES Financial Assets | 1 869.00 | | | 1 869.00 |
484 DECREASES Financial Assets | 5 001.00 | | | 5 001.00 |
490 Total Fixed Assets (Gross Value) | 134 401.00 | | | 134 401.00 |
492 Total Fixed Assets (Increases) | 2 914.00 | | | 2 914.00 |
494 Total Fixed Assets (Decreases) | 5 001.00 | | | 5 001.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 001.00 | | | 5 001.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 001.00 | | | 5 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 255.00 | | | 5 255.00 |
378 Amount of deductible VAT on goods and services | 4 495.00 | | | 4 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
