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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 | 1 487.00 | | 1 487.00 | 1 487.00 |
072 Receivables – Other | 4 325.00 | | 4 325.00 | 4 325.00 |
080 Sellable securities | 12 119.00 | | 12 119.00 | 12 119.00 |
084 Cash | 196 522.00 | | 196 522.00 | 196 522.00 |
096 Total Current Assets + Prepaid Expenses | 214 453.00 | | 214 453.00 | 214 453.00 |
110 Total Assets | 214 453.00 | | 214 453.00 | 214 453.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 5 817.00 | |
132 Other Reserves | | | 85 030.00 | |
134 Retained Earnings | | | 675.00 | |
136 Profit for the Year | | | 4 253.00 | |
142 Total Equity - Total I | | | 185 776.00 | |
166 Suppliers and related accounts | | | 1 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 802.00 | | |
172 Other debts | | | 27 120.00 | |
176 Total debts | | | 28 677.00 | |
180 Liabilities Total | | | 214 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 080.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 146.00 | | | 214 146.00 |
218 Production of services sold - France | 4 988.00 | | | 4 988.00 |
230 Other income | 207.00 | | | 207.00 |
232 Total operating income excluding VAT | 219 342.00 | | | 219 342.00 |
234 Purchases of goods (including customs duties) | 102 102.00 | | | 102 102.00 |
236 Inventory change (goods) | 16 772.00 | | | 16 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 086.00 | | | 1 086.00 |
240 Inventory changes (raw materials and supplies) | 7 722.00 | | | 7 722.00 |
242 Other external expenses | 37 989.00 | | | 37 989.00 |
243 (including business tax) | 1 479.00 | | | 1 479.00 |
244 Taxes, duties and similar payments | 2 136.00 | | | 2 136.00 |
250 Staff compensation | 61 415.00 | | | 61 415.00 |
252 Social security contributions | 6 741.00 | | | 6 741.00 |
254 Depreciation and amortization | 5 857.00 | | | 5 857.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 241 888.00 | | | 241 888.00 |
270 Operating profit | -22 546.00 | | | -22 546.00 |
280 Financial income | 200.00 | | | 200.00 |
290 Exceptional income | 45 064.00 | | | 45 064.00 |
300 Exceptional expenses | 17 715.00 | | | 17 715.00 |
306 Income tax's | 750.00 | | | 750.00 |
310 Profit or loss | 4 253.00 | | | 4 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 080.00 | | | 2 080.00 |
490 Total Fixed Assets (Gross Value) | 124 862.00 | | | 124 862.00 |
492 Total Fixed Assets (Increases) | 2 080.00 | | | 2 080.00 |
494 Total Fixed Assets (Decreases) | 126 942.00 | | | 126 942.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 715.00 | | | 17 715.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 349.00 | | | 27 349.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 27 349.00 | | | 27 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 966.00 | | | 12 966.00 |
378 Amount of deductible VAT on goods and services | 9 827.00 | | | 9 827.00 |
