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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 | 45 269.00 | 21 200.00 | 24 068.00 | 45 269.00 |
040 Financial Assets | 75 000.00 | | 75 000.00 | 75 000.00 |
044 Total Fixed Assets | 120 269.00 | 21 200.00 | 99 068.00 | 120 269.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 370.00 | | 1 370.00 | 1 370.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 54 706.00 | | 54 706.00 | 54 706.00 |
092 Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
096 Total Current Assets + Prepaid Expenses | 82 335.00 | | 82 335.00 | 82 335.00 |
110 Total Assets | 202 604.00 | 21 200.00 | 181 404.00 | 202 604.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 130 360.00 | |
134 Retained Earnings | | | 61 067.00 | |
136 Profit for the Year | | | -23 325.00 | |
142 Total Equity - Total I | | | 176 486.00 | |
166 Suppliers and related accounts | | | 2 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 495.00 | | |
172 Other debts | | | 2 495.00 | |
176 Total debts | | | 4 918.00 | |
180 Liabilities Total | | | 181 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 826.00 | 5 779.00 | | 4 826.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 4 826.00 | 5 782.00 | | 4 826.00 |
236 Inventory change (goods) | | 19 131.00 | | |
242 Other external expenses | 17 859.00 | 13 595.00 | | 17 859.00 |
243 (including business tax) | 182.00 | | | 182.00 |
244 Taxes, duties and similar payments | 182.00 | 1 045.00 | | 182.00 |
252 Social security contributions | 760.00 | 1 635.00 | | 760.00 |
254 Depreciation and amortization | 9 653.00 | 6 869.00 | | 9 653.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 28 454.00 | 42 276.00 | | 28 454.00 |
270 Operating profit | -23 628.00 | -36 494.00 | | -23 628.00 |
280 Financial income | 506.00 | 19 574.00 | | 506.00 |
290 Exceptional income | | 135 240.00 | | |
294 Financial expenses | 204.00 | 161.00 | | 204.00 |
300 Exceptional expenses | | 43 448.00 | | |
310 Profit or loss | -23 325.00 | 74 711.00 | | -23 325.00 |
374 Amount of VAT collected | 965.00 | | | 965.00 |
378 Amount of deductible VAT on goods and services | 2 013.00 | | | 2 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 213.00 | | | 1 213.00 |
482 INCREASES Financial Assets | 75 000.00 | | | 75 000.00 |
490 Total Fixed Assets (Gross Value) | 45 351.00 | | | 45 351.00 |
492 Total Fixed Assets (Increases) | 76 213.00 | | | 76 213.00 |
494 Total Fixed Assets (Decreases) | 1 295.00 | | | 1 295.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 295.00 | | | 1 295.00 |
