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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 | 10 105.00 | 3 307.00 | 6 798.00 | 10 105.00 |
040 Financial Assets | 487.00 | | 487.00 | 487.00 |
044 Total Fixed Assets | 10 592.00 | 3 307.00 | 7 285.00 | 10 592.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 21 394.00 | | 21 394.00 | 21 394.00 |
072 Receivables – Other | 3 889.00 | | 3 889.00 | 3 889.00 |
080 Sellable securities | | | | |
084 Cash | 105 424.00 | | 105 424.00 | 105 424.00 |
092 Prepaid expenses | 766.00 | | 766.00 | 766.00 |
096 Total Current Assets + Prepaid Expenses | 136 472.00 | | 136 472.00 | 136 472.00 |
110 Total Assets | 147 065.00 | 3 307.00 | 143 758.00 | 147 065.00 |
120 Share or Individual Capital | | | 72 413.00 | |
126 Legal Reserve | | | 2 547.00 | |
132 Other Reserves | | | 243 655.00 | |
134 Retained Earnings | | | -159 591.00 | |
136 Profit for the Year | | | -20 381.00 | |
142 Total Equity - Total I | | | 138 644.00 | |
166 Suppliers and related accounts | | | 1 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 688.00 | | |
172 Other debts | | | 3 142.00 | |
176 Total debts | | | 5 113.00 | |
180 Liabilities Total | | | 143 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 939.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 618.00 | 9 696.00 | | 5 618.00 |
218 Production of services sold - France | 400.00 | 450.00 | | 400.00 |
230 Other income | 94.00 | 1.00 | | 94.00 |
232 Total operating income excluding VAT | 6 112.00 | 10 147.00 | | 6 112.00 |
234 Purchases of goods (including customs duties) | 2 845.00 | 1 690.00 | | 2 845.00 |
238 Purchases of raw materials and other supplies (including royalties | -5.00 | | | -5.00 |
240 Inventory changes (raw materials and supplies) | 4 000.00 | 1 000.00 | | 4 000.00 |
242 Other external expenses | 11 821.00 | 17 182.00 | | 11 821.00 |
244 Taxes, duties and similar payments | 1 207.00 | 1 462.00 | | 1 207.00 |
250 Staff compensation | 3 000.00 | 3 000.00 | | 3 000.00 |
252 Social security contributions | 4 265.00 | 3 986.00 | | 4 265.00 |
254 Depreciation and amortization | 1 665.00 | 1 769.00 | | 1 665.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 28 800.00 | 30 096.00 | | 28 800.00 |
270 Operating profit | -22 688.00 | -19 949.00 | | -22 688.00 |
280 Financial income | 3 976.00 | | | 3 976.00 |
290 Exceptional income | 1 500.00 | 10 417.00 | | 1 500.00 |
300 Exceptional expenses | 3 169.00 | 1 014.00 | | 3 169.00 |
310 Profit or loss | -20 381.00 | -10 546.00 | | -20 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 939.00 | | | 7 939.00 |
484 DECREASES Financial Assets | 457.00 | | | 457.00 |
490 Total Fixed Assets (Gross Value) | 23 090.00 | | | 23 090.00 |
492 Total Fixed Assets (Increases) | 7 939.00 | | | 7 939.00 |
494 Total Fixed Assets (Decreases) | 20 895.00 | | | 20 895.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 126.00 | | | -2 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 504.00 | | | 1 504.00 |
378 Amount of deductible VAT on goods and services | 1 526.00 | | | 1 526.00 |
