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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 | 871.00 | 408.00 | 463.00 | 871.00 |
040 Financial Assets | 10 120.00 | | 10 120.00 | 10 120.00 |
044 Total Fixed Assets | 10 991.00 | 408.00 | 10 583.00 | 10 991.00 |
060 Merchandise inventory | 248.00 | | 248.00 | 248.00 |
068 Receivables – Trade and related accounts | 65.00 | | 65.00 | 65.00 |
072 Receivables – Other | 333.00 | | 333.00 | 333.00 |
084 Cash | 181 360.00 | | 181 360.00 | 181 360.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 182 006.00 | | 182 006.00 | 182 006.00 |
110 Total Assets | 192 997.00 | 408.00 | 192 589.00 | 192 997.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 177 788.00 | |
136 Profit for the Year | | | -4 920.00 | |
142 Total Equity - Total I | | | 189 368.00 | |
166 Suppliers and related accounts | | | 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 793.00 | | |
172 Other debts | | | 3 111.00 | |
176 Total debts | | | 3 222.00 | |
180 Liabilities Total | | | 192 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 388.00 | 5 932.00 | | 388.00 |
218 Production of services sold - France | | 65 854.00 | | |
230 Other income | | 465.00 | | |
232 Total operating income excluding VAT | 389.00 | 72 251.00 | | 389.00 |
234 Purchases of goods (including customs duties) | | 1 765.00 | | |
236 Inventory change (goods) | 237.00 | 5 474.00 | | 237.00 |
238 Purchases of raw materials and other supplies (including royalties | | 18 131.00 | | |
240 Inventory changes (raw materials and supplies) | | 4 597.00 | | |
242 Other external expenses | 3 244.00 | 27 807.00 | | 3 244.00 |
244 Taxes, duties and similar payments | 150.00 | 1 554.00 | | 150.00 |
250 Staff compensation | | 29 182.00 | | |
252 Social security contributions | 1 903.00 | 12 526.00 | | 1 903.00 |
254 Depreciation and amortization | 290.00 | 6 398.00 | | 290.00 |
262 Other expenses | | 379.00 | | |
264 Total operating expenses | 5 824.00 | 107 814.00 | | 5 824.00 |
270 Operating profit | -5 436.00 | -35 563.00 | | -5 436.00 |
280 Financial income | 516.00 | 286.00 | | 516.00 |
290 Exceptional income | | 230 000.00 | | |
294 Financial expenses | | 1 399.00 | | |
300 Exceptional expenses | | 65 646.00 | | |
306 Income tax's | | 35 368.00 | | |
310 Profit or loss | -4 920.00 | 92 311.00 | | -4 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 10 871.00 | | | 10 871.00 |
492 Total Fixed Assets (Increases) | 120.00 | | | 120.00 |
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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 | 608.00 | | | 608.00 |
