| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 795.00 | | 2 795.00 | 2 795.00 |
084 Cash | 89 925.00 | | 89 925.00 | 89 925.00 |
096 Total Current Assets + Prepaid Expenses | 92 721.00 | | 92 721.00 | 92 721.00 |
110 Total Assets | 92 721.00 | | 92 721.00 | 92 721.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 33 832.00 | |
142 Total Equity - Total I | | | 37 132.00 | |
166 Suppliers and related accounts | | | 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 357.00 | | |
172 Other debts | | | 54 739.00 | |
176 Total debts | | | 55 589.00 | |
180 Liabilities Total | | | 92 721.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 84 565.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 731.00 | | | 731.00 |
214 Production of goods sold - France | 17 265.00 | | | 17 265.00 |
226 Operating subsidies received | 310.00 | | | 310.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 18 307.00 | | | 18 307.00 |
234 Purchases of goods (including customs duties) | 656.00 | | | 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 340.00 | | | 3 340.00 |
240 Inventory changes (raw materials and supplies) | 3 154.00 | | | 3 154.00 |
242 Other external expenses | 13 237.00 | | | 13 237.00 |
244 Taxes, duties and similar payments | 3 224.00 | | | 3 224.00 |
250 Staff compensation | 2 778.00 | | | 2 778.00 |
252 Social security contributions | 23 095.00 | | | 23 095.00 |
254 Depreciation and amortization | 1 213.00 | | | 1 213.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 50 747.00 | | | 50 747.00 |
270 Operating profit | -32 439.00 | | | -32 439.00 |
280 Financial income | 107.00 | | | 107.00 |
290 Exceptional income | 84 649.00 | | | 84 649.00 |
294 Financial expenses | 18 485.00 | | | 18 485.00 |
310 Profit or loss | 33 832.00 | | | 33 832.00 |
316 Non-deductible compensation and personal benefits | 24 528.00 | | | 24 528.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 934.00 | | | 44 934.00 |
494 Total Fixed Assets (Decreases) | 44 934.00 | | | 44 934.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 819.00 | | | 1 819.00 |
378 Amount of deductible VAT on goods and services | 2 131.00 | | | 2 131.00 |
