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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 | 69.00 | 69.00 | | 69.00 |
044 Total Fixed Assets | 69.00 | 69.00 | | 69.00 |
064 Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
072 Receivables – Other | 5 198.00 | | 5 198.00 | 5 198.00 |
084 Cash | 225 294.00 | | 225 294.00 | 225 294.00 |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 231 222.00 | | 231 222.00 | 231 222.00 |
110 Total Assets | 231 291.00 | 69.00 | 231 222.00 | 231 291.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 252 264.00 | |
136 Profit for the Year | | | -34 582.00 | |
142 Total Equity - Total I | | | 223 182.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 745.00 | | |
172 Other debts | | | 5 428.00 | |
176 Total debts | | | 8 040.00 | |
180 Liabilities Total | | | 231 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 868.00 | | |
218 Production of services sold - France | 103.00 | 354 762.00 | | 103.00 |
230 Other income | 6 620.00 | 6 188.00 | | 6 620.00 |
232 Total operating income excluding VAT | 6 723.00 | 361 818.00 | | 6 723.00 |
234 Purchases of goods (including customs duties) | | 13 868.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 88 011.00 | | |
240 Inventory changes (raw materials and supplies) | | 1 800.00 | | |
242 Other external expenses | 11 696.00 | 87 873.00 | | 11 696.00 |
243 (including business tax) | 1 078.00 | | | 1 078.00 |
244 Taxes, duties and similar payments | 1 797.00 | 6 109.00 | | 1 797.00 |
250 Staff compensation | 25 796.00 | 123 134.00 | | 25 796.00 |
252 Social security contributions | 641.00 | 14 236.00 | | 641.00 |
254 Depreciation and amortization | 62.00 | 3 844.00 | | 62.00 |
256 Provisions | | 3 730.00 | | |
262 Other expenses | | 1 749.00 | | |
264 Total operating expenses | 39 992.00 | 344 352.00 | | 39 992.00 |
270 Operating profit | -33 269.00 | 17 466.00 | | -33 269.00 |
280 Financial income | 496.00 | | | 496.00 |
290 Exceptional income | 1 942.00 | 347 975.00 | | 1 942.00 |
294 Financial expenses | 2 380.00 | 3 842.00 | | 2 380.00 |
300 Exceptional expenses | 1 372.00 | 302 705.00 | | 1 372.00 |
306 Income tax's | | 10 543.00 | | |
310 Profit or loss | -34 582.00 | 48 351.00 | | -34 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 100.00 | | | 3 100.00 |
484 DECREASES Financial Assets | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 665.00 | | | 665.00 |
492 Total Fixed Assets (Increases) | 3 100.00 | | | 3 100.00 |
494 Total Fixed Assets (Decreases) | 3 696.00 | | | 3 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 446.00 | | | 446.00 |
624 DECREASES Provisions for Risks and Charges | 3 730.00 | | | 3 730.00 |
684 DECREASES in Total Provisions Statement | 3 730.00 | | | 3 730.00 |
