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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 | | | | |
040 Financial Assets | 59 808.00 | | 59 808.00 | 59 808.00 |
044 Total Fixed Assets | 59 808.00 | | 59 808.00 | 59 808.00 |
072 Receivables – Other | 686.00 | | 686.00 | 686.00 |
084 Cash | 38 621.00 | | 38 621.00 | 38 621.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 39 307.00 | | 39 307.00 | 39 307.00 |
110 Total Assets | 99 115.00 | | 99 115.00 | 99 115.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 115 539.00 | |
136 Profit for the Year | | | -37 313.00 | |
142 Total Equity - Total I | | | 86 611.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 95.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 403.00 | | |
172 Other debts | | | 12 410.00 | |
176 Total debts | | | 12 504.00 | |
180 Liabilities Total | | | 99 115.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 62 842.00 | | |
226 Operating subsidies received | | 1 809.00 | | |
230 Other income | 2.00 | 787.00 | | 2.00 |
232 Total operating income excluding VAT | 2.00 | 65 438.00 | | 2.00 |
234 Purchases of goods (including customs duties) | | 16 848.00 | | |
236 Inventory change (goods) | | 7 075.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 18.00 | | |
242 Other external expenses | 7 911.00 | 24 043.00 | | 7 911.00 |
244 Taxes, duties and similar payments | 210.00 | 1 205.00 | | 210.00 |
250 Staff compensation | 19 890.00 | 47 612.00 | | 19 890.00 |
252 Social security contributions | 10 517.00 | 13 290.00 | | 10 517.00 |
254 Depreciation and amortization | 358.00 | 2 976.00 | | 358.00 |
262 Other expenses | 110.00 | 324.00 | | 110.00 |
264 Total operating expenses | 38 998.00 | 113 392.00 | | 38 998.00 |
270 Operating profit | -38 996.00 | -47 953.00 | | -38 996.00 |
280 Financial income | 932.00 | 514.00 | | 932.00 |
290 Exceptional income | 40 224.00 | 240 013.00 | | 40 224.00 |
294 Financial expenses | 3.00 | 31.00 | | 3.00 |
300 Exceptional expenses | 39 470.00 | 42 149.00 | | 39 470.00 |
310 Profit or loss | -37 313.00 | 150 394.00 | | -37 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 39 224.00 | | | 39 224.00 |
490 Total Fixed Assets (Gross Value) | 103 865.00 | | | 103 865.00 |
494 Total Fixed Assets (Decreases) | 44 057.00 | | | 44 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 200.00 | | | 200.00 |
378 Amount of deductible VAT on goods and services | 814.00 | | | 814.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
