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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 | 45 465.00 | 8 996.00 | 36 468.00 | 45 465.00 |
040 Financial Assets | 208 609.00 | | 208 609.00 | 208 609.00 |
044 Total Fixed Assets | 254 074.00 | 8 996.00 | 245 078.00 | 254 074.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
072 Receivables – Other | 1 192 233.00 | | 1 192 233.00 | 1 192 233.00 |
080 Sellable securities | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
084 Cash | 81 085.00 | | 81 085.00 | 81 085.00 |
092 Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
096 Total Current Assets + Prepaid Expenses | 2 322 724.00 | | 2 322 724.00 | 2 322 724.00 |
110 Total Assets | 2 576 799.00 | 8 996.00 | 2 567 803.00 | 2 576 799.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 2 404 695.00 | |
136 Profit for the Year | | | -26 858.00 | |
142 Total Equity - Total I | | | 2 386 086.00 | |
156 Loans and similar debts | | | 93 110.00 | |
166 Suppliers and related accounts | | | 12 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 671.00 | | |
172 Other debts | | | 76 113.00 | |
176 Total debts | | | 181 716.00 | |
180 Liabilities Total | | | 2 567 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 080.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 000.00 | | | 141 000.00 |
218 Production of services sold - France | 21 500.00 | | | 21 500.00 |
230 Other income | 1 251.00 | | | 1 251.00 |
232 Total operating income excluding VAT | 163 751.00 | | | 163 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 345.00 | | | 120 345.00 |
242 Other external expenses | 35 842.00 | | | 35 842.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 1 504.00 | | | 1 504.00 |
24B (including equipment leasing) | 1 200.00 | | | 1 200.00 |
250 Staff compensation | 40 779.00 | | | 40 779.00 |
252 Social security contributions | 13 308.00 | | | 13 308.00 |
254 Depreciation and amortization | 7 047.00 | | | 7 047.00 |
264 Total operating expenses | 218 828.00 | | | 218 828.00 |
270 Operating profit | -55 076.00 | | | -55 076.00 |
280 Financial income | 32 104.00 | | | 32 104.00 |
290 Exceptional income | 8 217.00 | | | 8 217.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 12 057.00 | | | 12 057.00 |
310 Profit or loss | -26 858.00 | | | -26 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 080.00 | | | 2 080.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 17 058.00 | | | 17 058.00 |
490 Total Fixed Assets (Gross Value) | 264 053.00 | | | 264 053.00 |
492 Total Fixed Assets (Increases) | 7 080.00 | | | 7 080.00 |
494 Total Fixed Assets (Decreases) | 17 058.00 | | | 17 058.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 057.00 | | | 12 057.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 840.00 | | | -3 840.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 840.00 | | | -3 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 200.00 | | | 28 200.00 |
378 Amount of deductible VAT on goods and services | 3 849.00 | | | 3 849.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
