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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 | 25 794.00 | 25 794.00 | | 25 794.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 26 328.00 | 25 794.00 | 534.00 | 26 328.00 |
050 Raw materials, supplies, in progress | 7 853.00 | | 7 853.00 | 7 853.00 |
064 Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
068 Receivables – Trade and related accounts | 3 020.00 | | 3 020.00 | 3 020.00 |
072 Receivables – Other | 1 874.00 | | 1 874.00 | 1 874.00 |
080 Sellable securities | 157 863.00 | 18 248.00 | 139 616.00 | 157 863.00 |
084 Cash | 93 622.00 | | 93 622.00 | 93 622.00 |
096 Total Current Assets + Prepaid Expenses | 264 853.00 | 18 248.00 | 246 605.00 | 264 853.00 |
110 Total Assets | 291 181.00 | 44 042.00 | 247 139.00 | 291 181.00 |
120 Share or Individual Capital | | | 53 000.00 | |
126 Legal Reserve | | | 5 300.00 | |
132 Other Reserves | | | 154 446.00 | |
136 Profit for the Year | | | -11 053.00 | |
142 Total Equity - Total I | | | 201 693.00 | |
166 Suppliers and related accounts | | | 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 024.00 | | |
172 Other debts | | | 44 689.00 | |
176 Total debts | | | 45 446.00 | |
180 Liabilities Total | | | 247 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 019.00 | | | 3 019.00 |
214 Production of goods sold - France | | 5 240.00 | | |
218 Production of services sold - France | 9 255.00 | 14 730.00 | | 9 255.00 |
222 Inventory production | -3 019.00 | -1 427.00 | | -3 019.00 |
230 Other income | | 330.00 | | |
232 Total operating income excluding VAT | 9 255.00 | 18 872.00 | | 9 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 832.00 | | | 2 832.00 |
242 Other external expenses | 18 675.00 | 21 405.00 | | 18 675.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 1 035.00 | 1 005.00 | | 1 035.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 22 543.00 | 22 411.00 | | 22 543.00 |
270 Operating profit | -13 288.00 | -3 538.00 | | -13 288.00 |
280 Financial income | 2 576.00 | 16 234.00 | | 2 576.00 |
294 Financial expenses | 341.00 | | | 341.00 |
310 Profit or loss | -11 053.00 | 12 696.00 | | -11 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 331.00 | | | 331.00 |
490 Total Fixed Assets (Gross Value) | 25 997.00 | | | 25 997.00 |
492 Total Fixed Assets (Increases) | 331.00 | | | 331.00 |
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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 | 3 205.00 | | | 3 205.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 341.00 | | | 341.00 |
682 INCREASES Total Statement of Provisions | 341.00 | | | 341.00 |
