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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 95.00 | | 95.00 | 95.00 |
072 Receivables – Other | 1 654.00 | | 1 654.00 | 1 654.00 |
084 Cash | 156 230.00 | | 156 230.00 | 156 230.00 |
096 Total Current Assets + Prepaid Expenses | 157 883.00 | | 157 883.00 | 157 883.00 |
110 Total Assets | 157 978.00 | | 157 978.00 | 157 978.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -36 178.00 | |
136 Profit for the Year | | | 138 480.00 | |
142 Total Equity - Total I | | | 110 687.00 | |
166 Suppliers and related accounts | | | 9 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 237.00 | | |
172 Other debts | | | 37 744.00 | |
176 Total debts | | | 47 291.00 | |
180 Liabilities Total | | | 157 978.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 441.00 | |
195 Of which payables due in more than one year | | | -105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 528.00 | | | 4 528.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 4 578.00 | | | 4 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | | | 43.00 |
240 Inventory changes (raw materials and supplies) | 2 472.00 | | | 2 472.00 |
242 Other external expenses | 11 155.00 | | | 11 155.00 |
243 (including business tax) | 64.00 | | | 64.00 |
244 Taxes, duties and similar payments | -84.00 | | | -84.00 |
252 Social security contributions | 1 027.00 | | | 1 027.00 |
254 Depreciation and amortization | 275.00 | | | 275.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 14 889.00 | | | 14 889.00 |
270 Operating profit | -10 310.00 | | | -10 310.00 |
280 Financial income | 93.00 | | | 93.00 |
290 Exceptional income | 325 953.00 | | | 325 953.00 |
294 Financial expenses | 1 097.00 | | | 1 097.00 |
300 Exceptional expenses | 176 160.00 | | | 176 160.00 |
310 Profit or loss | 138 480.00 | | | 138 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 779.00 | | | 4 779.00 |
490 Total Fixed Assets (Gross Value) | 444 552.00 | | | 444 552.00 |
494 Total Fixed Assets (Decreases) | 444 457.00 | | | 444 457.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 146 160.00 | | | 146 160.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 304 479.00 | | | 304 479.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 158 319.00 | | | 158 319.00 |
