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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 430.00 | 5 430.00 | | 5 430.00 |
028 Tangible Assets | 57 074.00 | 49 569.00 | 7 505.00 | 57 074.00 |
040 Financial Assets | 12 961.00 | | 12 961.00 | 12 961.00 |
044 Total Fixed Assets | 75 465.00 | 54 999.00 | 20 466.00 | 75 465.00 |
050 Raw materials, supplies, in progress | 23 980.00 | | 23 980.00 | 23 980.00 |
068 Receivables – Trade and related accounts | 38 080.00 | | 38 080.00 | 38 080.00 |
072 Receivables – Other | 95 982.00 | | 95 982.00 | 95 982.00 |
084 Cash | 346 418.00 | | 346 418.00 | 346 418.00 |
096 Total Current Assets + Prepaid Expenses | 504 460.00 | | 504 460.00 | 504 460.00 |
110 Total Assets | 579 925.00 | 54 999.00 | 524 926.00 | 579 925.00 |
120 Share or Individual Capital | | | 860 000.00 | |
126 Legal Reserve | | | 7 762.00 | |
134 Retained Earnings | | | -405 354.00 | |
136 Profit for the Year | | | -88 376.00 | |
142 Total Equity - Total I | | | 374 032.00 | |
154 Provisions for risks and charges - Total II | | | 76 292.00 | |
156 Loans and similar debts | | | 5 173.00 | |
166 Suppliers and related accounts | | | 10 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 698.00 | | |
172 Other debts | | | 58 682.00 | |
176 Total debts | | | 74 602.00 | |
180 Liabilities Total | | | 524 926.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
199 Of which current accounts of debit partners | | | 2 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 152.00 | 19 174.00 | | 2 152.00 |
218 Production of services sold - France | 33 122.00 | 73 342.00 | | 33 122.00 |
230 Other income | 25 862.00 | 11.00 | | 25 862.00 |
232 Total operating income excluding VAT | 61 136.00 | 92 527.00 | | 61 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 446.00 | 16 837.00 | | 1 446.00 |
240 Inventory changes (raw materials and supplies) | 25 062.00 | | | 25 062.00 |
242 Other external expenses | 54 386.00 | 96 974.00 | | 54 386.00 |
244 Taxes, duties and similar payments | 673.00 | 4 081.00 | | 673.00 |
254 Depreciation and amortization | 1 889.00 | 4 417.00 | | 1 889.00 |
256 Provisions | | 25 062.00 | | |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 83 502.00 | 147 370.00 | | 83 502.00 |
270 Operating profit | -22 366.00 | -54 843.00 | | -22 366.00 |
280 Financial income | 10 333.00 | 10 766.00 | | 10 333.00 |
290 Exceptional income | 76 292.00 | 8 083.00 | | 76 292.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 152 585.00 | 9 662.00 | | 152 585.00 |
310 Profit or loss | -88 376.00 | -45 655.00 | | -88 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 465.00 | | | 75 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 034.00 | | | 7 034.00 |
378 Amount of deductible VAT on goods and services | 7 009.00 | | | 7 009.00 |
622 INCREASES Provisions for risks and charges | 76 292.00 | | | 76 292.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 25 062.00 | | | 25 062.00 |
682 INCREASES Total Statement of Provisions | 76 292.00 | | | 76 292.00 |
684 DECREASES in Total Provisions Statement | 25 062.00 | | | 25 062.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
