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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 | 22 603.00 | 18 911.00 | 3 692.00 | 22 603.00 |
040 Financial Assets | 487.00 | | 487.00 | 487.00 |
044 Total Fixed Assets | 23 090.00 | 18 911.00 | 4 180.00 | 23 090.00 |
050 Raw materials, supplies, in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 21 394.00 | | 21 394.00 | 21 394.00 |
072 Receivables – Other | 2 200.00 | | 2 200.00 | 2 200.00 |
080 Sellable securities | 87 826.00 | | 87 826.00 | 87 826.00 |
084 Cash | 42 394.00 | | 42 394.00 | 42 394.00 |
096 Total Current Assets + Prepaid Expenses | 162 814.00 | | 162 814.00 | 162 814.00 |
110 Total Assets | 185 904.00 | 18 911.00 | 166 993.00 | 185 904.00 |
120 Share or Individual Capital | | | 72 413.00 | |
126 Legal Reserve | | | 2 547.00 | |
132 Other Reserves | | | 243 655.00 | |
134 Retained Earnings | | | -149 045.00 | |
136 Profit for the Year | | | -10 546.00 | |
142 Total Equity - Total I | | | 159 025.00 | |
166 Suppliers and related accounts | | | 1 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 698.00 | | |
172 Other debts | | | 5 991.00 | |
176 Total debts | | | 7 969.00 | |
180 Liabilities Total | | | 166 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 831.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 696.00 | 8 488.00 | | 9 696.00 |
218 Production of services sold - France | 450.00 | 766.00 | | 450.00 |
230 Other income | 1.00 | 5.00 | | 1.00 |
232 Total operating income excluding VAT | 10 147.00 | 9 260.00 | | 10 147.00 |
234 Purchases of goods (including customs duties) | 1 690.00 | 4 059.00 | | 1 690.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | -5 000.00 | | 1 000.00 |
242 Other external expenses | 17 182.00 | 18 379.00 | | 17 182.00 |
243 (including business tax) | 1 316.00 | | | 1 316.00 |
244 Taxes, duties and similar payments | 1 462.00 | 1 392.00 | | 1 462.00 |
250 Staff compensation | 3 000.00 | 6 000.00 | | 3 000.00 |
252 Social security contributions | 3 986.00 | 1 761.00 | | 3 986.00 |
254 Depreciation and amortization | 1 769.00 | 1 345.00 | | 1 769.00 |
262 Other expenses | 7.00 | 111.00 | | 7.00 |
264 Total operating expenses | 30 096.00 | 28 047.00 | | 30 096.00 |
270 Operating profit | -19 949.00 | -18 787.00 | | -19 949.00 |
290 Exceptional income | 10 417.00 | 35.00 | | 10 417.00 |
300 Exceptional expenses | 1 014.00 | | | 1 014.00 |
310 Profit or loss | -10 546.00 | -18 752.00 | | -10 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 831.00 | | | 3 831.00 |
490 Total Fixed Assets (Gross Value) | 22 510.00 | | | 22 510.00 |
492 Total Fixed Assets (Increases) | 3 831.00 | | | 3 831.00 |
494 Total Fixed Assets (Decreases) | 3 251.00 | | | 3 251.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -597.00 | | | -597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 112.00 | | | 2 112.00 |
378 Amount of deductible VAT on goods and services | 3 221.00 | | | 3 221.00 |
