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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
040 Financial Assets | 543.00 | | 543.00 | 543.00 |
044 Total Fixed Assets | 1 570.00 | 1 027.00 | 543.00 | 1 570.00 |
072 Receivables – Other | 2 111.00 | | 2 111.00 | 2 111.00 |
084 Cash | 221 445.00 | | 221 445.00 | 221 445.00 |
092 Prepaid expenses | 6 669.00 | | 6 669.00 | 6 669.00 |
096 Total Current Assets + Prepaid Expenses | 230 225.00 | | 230 225.00 | 230 225.00 |
110 Total Assets | 231 795.00 | 1 027.00 | 230 768.00 | 231 795.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 237 829.00 | |
136 Profit for the Year | | | -50 841.00 | |
142 Total Equity - Total I | | | 197 988.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 032.00 | | |
172 Other debts | | | 30 014.00 | |
176 Total debts | | | 32 780.00 | |
180 Liabilities Total | | | 230 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 97 817.00 | | |
226 Operating subsidies received | | 11 500.00 | | |
230 Other income | | 448.00 | | |
232 Total operating income excluding VAT | | 109 766.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 31 978.00 | | |
240 Inventory changes (raw materials and supplies) | | 4 336.00 | | |
242 Other external expenses | 3 444.00 | 43 834.00 | | 3 444.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 508.00 | 2 808.00 | | 508.00 |
250 Staff compensation | 51 187.00 | 96 815.00 | | 51 187.00 |
252 Social security contributions | | -1 760.00 | | |
254 Depreciation and amortization | | 5 585.00 | | |
262 Other expenses | | 27.00 | | |
264 Total operating expenses | 55 140.00 | 183 624.00 | | 55 140.00 |
270 Operating profit | -55 140.00 | -73 858.00 | | -55 140.00 |
280 Financial income | 22.00 | 313.00 | | 22.00 |
290 Exceptional income | 4 407.00 | 274 570.00 | | 4 407.00 |
294 Financial expenses | 130.00 | 233.00 | | 130.00 |
300 Exceptional expenses | | 198 342.00 | | |
310 Profit or loss | -50 841.00 | 2 449.00 | | -50 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 1 563.00 | | | 1 563.00 |
492 Total Fixed Assets (Increases) | 8.00 | | | 8.00 |
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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 | 336.00 | | | 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
