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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
084 Cash | 75 956.00 | | 75 956.00 | 75 956.00 |
096 Total Current Assets + Prepaid Expenses | 81 456.00 | | 81 456.00 | 81 456.00 |
110 Total Assets | 81 456.00 | | 81 456.00 | 81 456.00 |
120 Share or Individual Capital | | | 68 602.00 | |
126 Legal Reserve | | | 6 860.00 | |
132 Other Reserves | | | 61 136.00 | |
136 Profit for the Year | | | -55 149.00 | |
142 Total Equity - Total I | | | 81 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 7.00 | |
176 Total debts | | | 7.00 | |
180 Liabilities Total | | | 81 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 634.00 | | | 98 634.00 |
214 Production of goods sold - France | -4 686.00 | | | -4 686.00 |
218 Production of services sold - France | 9 607.00 | | | 9 607.00 |
226 Operating subsidies received | 3 650.00 | | | 3 650.00 |
230 Other income | 224.00 | | | 224.00 |
232 Total operating income excluding VAT | 107 430.00 | | | 107 430.00 |
234 Purchases of goods (including customs duties) | 8 765.00 | | | 8 765.00 |
236 Inventory change (goods) | 56 019.00 | | | 56 019.00 |
242 Other external expenses | 54 159.00 | | | 54 159.00 |
244 Taxes, duties and similar payments | 666.00 | | | 666.00 |
250 Staff compensation | 15 631.00 | | | 15 631.00 |
252 Social security contributions | 6 516.00 | | | 6 516.00 |
262 Other expenses | 1 731.00 | | | 1 731.00 |
264 Total operating expenses | 143 490.00 | | | 143 490.00 |
270 Operating profit | -36 059.00 | | | -36 059.00 |
280 Financial income | 499.00 | | | 499.00 |
300 Exceptional expenses | 19 589.00 | | | 19 589.00 |
310 Profit or loss | -55 149.00 | | | -55 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 19 589.00 | | | 19 589.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 67 304.00 | | | 67 304.00 |
494 Total Fixed Assets (Decreases) | 67 304.00 | | | 67 304.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 589.00 | | | 19 589.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -19 589.00 | | | -19 589.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19 589.00 | | | -19 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 572.00 | | | 21 572.00 |
378 Amount of deductible VAT on goods and services | 12 192.00 | | | 12 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
