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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
072 Receivables – Other | 5 856.00 | | 5 856.00 | 5 856.00 |
080 Sellable securities | 7 499.00 | | 7 499.00 | 7 499.00 |
084 Cash | 267 719.00 | | 267 719.00 | 267 719.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 281 074.00 | | 281 074.00 | 281 074.00 |
110 Total Assets | 281 074.00 | | 281 074.00 | 281 074.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 268 610.00 | |
136 Profit for the Year | | | -4 371.00 | |
142 Total Equity - Total I | | | 275 239.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 1 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 075.00 | | |
172 Other debts | | | 4 300.00 | |
176 Total debts | | | 5 835.00 | |
180 Liabilities Total | | | 281 074.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 9 756.00 | | |
214 Production of goods sold - France | | 316 610.00 | | |
218 Production of services sold - France | | 2 407.00 | | |
230 Other income | 5 423.00 | 4 790.00 | | 5 423.00 |
232 Total operating income excluding VAT | 5 423.00 | 333 563.00 | | 5 423.00 |
234 Purchases of goods (including customs duties) | | 3 834.00 | | |
236 Inventory change (goods) | | 1 620.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 47 475.00 | | |
240 Inventory changes (raw materials and supplies) | | 11 607.00 | | |
242 Other external expenses | 4 254.00 | 72 511.00 | | 4 254.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 628.00 | 2 332.00 | | 628.00 |
250 Staff compensation | | 185 461.00 | | |
252 Social security contributions | 12.00 | 23 601.00 | | 12.00 |
254 Depreciation and amortization | | 11 531.00 | | |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 4 894.00 | 359 973.00 | | 4 894.00 |
270 Operating profit | 528.00 | -26 411.00 | | 528.00 |
280 Financial income | 291.00 | 322.00 | | 291.00 |
290 Exceptional income | 1 450.00 | 373 018.00 | | 1 450.00 |
294 Financial expenses | 1 462.00 | 2 261.00 | | 1 462.00 |
300 Exceptional expenses | 5 178.00 | 296 036.00 | | 5 178.00 |
310 Profit or loss | -4 371.00 | 48 631.00 | | -4 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5 178.00 | | | 5 178.00 |
490 Total Fixed Assets (Gross Value) | 5 178.00 | | | 5 178.00 |
494 Total Fixed Assets (Decreases) | 5 178.00 | | | 5 178.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 178.00 | | | 5 178.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 450.00 | | | 1 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 728.00 | | | -3 728.00 |
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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 | 21.00 | | | 21.00 |
