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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 | 5 874.00 | 3 757.00 | 2 118.00 | 5 874.00 |
040 Financial Assets | 6 881 158.00 | | 6 881 158.00 | 6 881 158.00 |
044 Total Fixed Assets | 6 887 032.00 | 3 757.00 | 6 883 275.00 | 6 887 032.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 1 540.00 | | 1 540.00 | 1 540.00 |
072 Receivables – Other | 26 192.00 | | 26 192.00 | 26 192.00 |
084 Cash | 21 284.00 | | 21 284.00 | 21 284.00 |
092 Prepaid expenses | 5 507.00 | | 5 507.00 | 5 507.00 |
096 Total Current Assets + Prepaid Expenses | 54 523.00 | | 54 523.00 | 54 523.00 |
110 Total Assets | 6 941 555.00 | 3 757.00 | 6 937 799.00 | 6 941 555.00 |
120 Share or Individual Capital | | | 1 750 000.00 | |
126 Legal Reserve | | | 117 058.00 | |
132 Other Reserves | | | 1 645 170.00 | |
136 Profit for the Year | | | -10 962.00 | |
142 Total Equity - Total I | | | 3 501 266.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198 317.00 | | |
172 Other debts | | | 3 433 596.00 | |
176 Total debts | | | 3 436 533.00 | |
180 Liabilities Total | | | 6 937 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 256 113.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 000 000.00 | | | 1 000 000.00 |
218 Production of services sold - France | 3 858.00 | 70 515.00 | | 3 858.00 |
230 Other income | 792.00 | 1 763.00 | | 792.00 |
232 Total operating income excluding VAT | 1 004 650.00 | 72 278.00 | | 1 004 650.00 |
238 Purchases of raw materials and other supplies (including royalties | | 57 250.00 | | |
240 Inventory changes (raw materials and supplies) | 969 661.00 | -57 250.00 | | 969 661.00 |
242 Other external expenses | 46 009.00 | 57 017.00 | | 46 009.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 11 470.00 | 10 993.00 | | 11 470.00 |
250 Staff compensation | 20 000.00 | 40 000.00 | | 20 000.00 |
252 Social security contributions | 9 255.00 | 17 401.00 | | 9 255.00 |
254 Depreciation and amortization | 1 491.00 | 1 491.00 | | 1 491.00 |
256 Provisions | | 5 120.00 | | |
264 Total operating expenses | 1 057 885.00 | 132 022.00 | | 1 057 885.00 |
270 Operating profit | -53 236.00 | -59 744.00 | | -53 236.00 |
280 Financial income | 224 340.00 | 111 553.00 | | 224 340.00 |
290 Exceptional income | 15 206.00 | 103.00 | | 15 206.00 |
294 Financial expenses | 15 843.00 | 42 848.00 | | 15 843.00 |
300 Exceptional expenses | 172 079.00 | 1 128.00 | | 172 079.00 |
306 Income tax's | 9 351.00 | 13 869.00 | | 9 351.00 |
310 Profit or loss | -10 962.00 | -5 932.00 | | -10 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 256 113.00 | | | 256 113.00 |
490 Total Fixed Assets (Gross Value) | 6 701 178.00 | | | 6 701 178.00 |
492 Total Fixed Assets (Increases) | 256 113.00 | | | 256 113.00 |
494 Total Fixed Assets (Decreases) | 70 259.00 | | | 70 259.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 000.00 | | | 14 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 171 263.00 | | | 171 263.00 |
684 DECREASES in Total Provisions Statement | 171 263.00 | | | 171 263.00 |
