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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 | 2 832.00 | 1 107.00 | 1 725.00 | 2 832.00 |
040 Financial Assets | 367.00 | | 367.00 | 367.00 |
044 Total Fixed Assets | 3 199.00 | 1 107.00 | 2 092.00 | 3 199.00 |
068 Receivables – Trade and related accounts | 8 694.00 | | 8 694.00 | 8 694.00 |
072 Receivables – Other | 859.00 | | 859.00 | 859.00 |
084 Cash | 44 422.00 | | 44 422.00 | 44 422.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 53 975.00 | | 53 975.00 | 53 975.00 |
110 Total Assets | 57 174.00 | 1 107.00 | 56 067.00 | 57 174.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 25 050.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -13 079.00 | |
142 Total Equity - Total I | | | 31 972.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 105.00 | | |
172 Other debts | | | 23 734.00 | |
176 Total debts | | | 24 095.00 | |
180 Liabilities Total | | | 56 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | | 188 422.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 2 785.00 | | |
224 Capitalized production | | 4 424.00 | | |
230 Other income | 3 280.00 | 352.00 | | 3 280.00 |
232 Total operating income excluding VAT | 3 280.00 | 195 982.00 | | 3 280.00 |
238 Purchases of raw materials and other supplies (including royalties | | 37 931.00 | | |
240 Inventory changes (raw materials and supplies) | | 3 724.00 | | |
242 Other external expenses | 3 277.00 | 80 763.00 | | 3 277.00 |
244 Taxes, duties and similar payments | 711.00 | 3 533.00 | | 711.00 |
250 Staff compensation | 12 165.00 | 72 131.00 | | 12 165.00 |
252 Social security contributions | | 8 111.00 | | |
254 Depreciation and amortization | 708.00 | 3 943.00 | | 708.00 |
262 Other expenses | | 344.00 | | |
264 Total operating expenses | 16 861.00 | 210 480.00 | | 16 861.00 |
270 Operating profit | -13 581.00 | -14 499.00 | | -13 581.00 |
290 Exceptional income | 502.00 | 220 000.00 | | 502.00 |
300 Exceptional expenses | | 172 914.00 | | |
310 Profit or loss | -13 079.00 | 32 587.00 | | -13 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 199.00 | | | 3 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 3 280.00 | | | 3 280.00 |
684 DECREASES in Total Provisions Statement | 3 280.00 | | | 3 280.00 |
