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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 | 9 146.00 | | 9 146.00 | 9 146.00 |
028 Tangible Assets | 479 155.00 | 468 227.00 | 10 927.00 | 479 155.00 |
040 Financial Assets | 129 795.00 | | 129 795.00 | 129 795.00 |
044 Total Fixed Assets | 488 301.00 | 468 227.00 | 20 074.00 | 488 301.00 |
050 Raw materials, supplies, in progress | 392.00 | | 392.00 | 392.00 |
068 Receivables – Trade and related accounts | 702.00 | | 702.00 | 702.00 |
072 Receivables – Other | 10 059.00 | | 10 059.00 | 10 059.00 |
084 Cash | 4 975.00 | | 4 975.00 | 4 975.00 |
092 Prepaid expenses | 9 121.00 | | 9 121.00 | 9 121.00 |
096 Total Current Assets + Prepaid Expenses | 15 035.00 | | 15 035.00 | 15 035.00 |
110 Total Assets | 503 337.00 | 468 227.00 | 35 109.00 | 503 337.00 |
120 Share or Individual Capital | | | 7 002.00 | |
126 Legal Reserve | | | 12 440.00 | |
132 Other Reserves | | | 200.00 | |
136 Profit for the Year | | | -41 231.00 | |
142 Total Equity - Total I | | | -21 589.00 | |
166 Suppliers and related accounts | | | 10 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 000.00 | | |
172 Other debts | | | 45 749.00 | |
176 Total debts | | | 56 699.00 | |
180 Liabilities Total | | | 35 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 039.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 129 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 37 999.00 | | | 37 999.00 |
218 Production of services sold - France | 69 680.00 | | | 69 680.00 |
230 Other income | 320.00 | | | 320.00 |
232 Total operating income excluding VAT | 70 000.00 | | | 70 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 037.00 | | | 1 037.00 |
240 Inventory changes (raw materials and supplies) | 392.00 | | | 392.00 |
242 Other external expenses | 81 855.00 | | | 81 855.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 16 136.00 | | | 16 136.00 |
250 Staff compensation | 6 624.00 | | | 6 624.00 |
252 Social security contributions | 857.00 | | | 857.00 |
254 Depreciation and amortization | 3 988.00 | | | 3 988.00 |
262 Other expenses | 394.00 | | | 394.00 |
264 Total operating expenses | 111 285.00 | | | 111 285.00 |
270 Operating profit | -41 284.00 | | | -41 284.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 129 842.00 | | | 129 842.00 |
300 Exceptional expenses | 129 795.00 | | | 129 795.00 |
306 Income tax's | 4 322.00 | | | 4 322.00 |
310 Profit or loss | -41 231.00 | | | -41 231.00 |
374 Amount of VAT collected | 26 502.00 | | | 26 502.00 |
378 Amount of deductible VAT on goods and services | 28 612.00 | | | 28 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 129 498.00 | | | 129 498.00 |
484 DECREASES Financial Assets | 129 795.00 | | | 129 795.00 |
490 Total Fixed Assets (Gross Value) | 622 136.00 | | | 622 136.00 |
492 Total Fixed Assets (Increases) | 130 039.00 | | | 130 039.00 |
494 Total Fixed Assets (Decreases) | 133 834.00 | | | 133 834.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 129 795.00 | | | 129 795.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 129 842.00 | | | 129 842.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 46.00 | | | 46.00 |
