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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 | 3 496.00 | 2 929.00 | 567.00 | 3 496.00 |
040 Financial Assets | 78.00 | | 78.00 | 78.00 |
044 Total Fixed Assets | 3 574.00 | 2 929.00 | 645.00 | 3 574.00 |
072 Receivables – Other | 299.00 | | 299.00 | 299.00 |
084 Cash | 115 648.00 | | 115 648.00 | 115 648.00 |
096 Total Current Assets + Prepaid Expenses | 115 947.00 | | 115 947.00 | 115 947.00 |
110 Total Assets | 119 520.00 | 2 929.00 | 116 591.00 | 119 520.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 4 573.00 | |
134 Retained Earnings | | | 144 004.00 | |
136 Profit for the Year | | | -55 436.00 | |
142 Total Equity - Total I | | | 110 742.00 | |
166 Suppliers and related accounts | | | 80.00 | |
172 Other debts | | | 5 769.00 | |
176 Total debts | | | 5 849.00 | |
180 Liabilities Total | | | 116 591.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 42.00 | 675.00 | | 42.00 |
218 Production of services sold - France | | 53 659.00 | | |
226 Operating subsidies received | | 1 599.00 | | |
230 Other income | 2.00 | 46.00 | | 2.00 |
232 Total operating income excluding VAT | 43.00 | 55 978.00 | | 43.00 |
238 Purchases of raw materials and other supplies (including royalties | 494.00 | 2 714.00 | | 494.00 |
240 Inventory changes (raw materials and supplies) | | 480.00 | | |
242 Other external expenses | 7 722.00 | 29 740.00 | | 7 722.00 |
243 (including business tax) | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 2 289.00 | 1 815.00 | | 2 289.00 |
250 Staff compensation | 33 835.00 | 68 425.00 | | 33 835.00 |
252 Social security contributions | 15 414.00 | 25 140.00 | | 15 414.00 |
254 Depreciation and amortization | 762.00 | 14 995.00 | | 762.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 60 517.00 | 143 311.00 | | 60 517.00 |
270 Operating profit | -60 474.00 | -87 334.00 | | -60 474.00 |
290 Exceptional income | 5 195.00 | 310 866.00 | | 5 195.00 |
300 Exceptional expenses | 157.00 | 98 196.00 | | 157.00 |
306 Income tax's | | -1 033.00 | | |
310 Profit or loss | -55 436.00 | 126 369.00 | | -55 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 721.00 | | | 20 721.00 |
494 Total Fixed Assets (Decreases) | 17 147.00 | | | 17 147.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 157.00 | | | 157.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 250.00 | | | 2 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 093.00 | | | 2 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 458.00 | | | 458.00 |
378 Amount of deductible VAT on goods and services | 721.00 | | | 721.00 |
