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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 | 29 026.00 | 190.00 | 28 836.00 | 29 026.00 |
028 Tangible Assets | 46 316.00 | 4 222.00 | 42 094.00 | 46 316.00 |
040 Financial Assets | 125 075.00 | | 125 075.00 | 125 075.00 |
044 Total Fixed Assets | 200 418.00 | 4 412.00 | 196 006.00 | 200 418.00 |
060 Merchandise inventory | 3 781.00 | | 3 781.00 | 3 781.00 |
068 Receivables – Trade and related accounts | 4 736.00 | | 4 736.00 | 4 736.00 |
072 Receivables – Other | 9 084.00 | | 9 084.00 | 9 084.00 |
084 Cash | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 17 834.00 | | 17 834.00 | 17 834.00 |
110 Total Assets | 218 253.00 | 4 412.00 | 213 841.00 | 218 253.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 146 600.00 | |
134 Retained Earnings | | | -153 005.00 | |
136 Profit for the Year | | | -4 026.00 | |
142 Total Equity - Total I | | | -2 808.00 | |
156 Loans and similar debts | | | 42 248.00 | |
166 Suppliers and related accounts | | | 4 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 896.00 | | |
172 Other debts | | | 170 117.00 | |
176 Total debts | | | 216 649.00 | |
180 Liabilities Total | | | 213 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200 343.00 | |
195 Of which payables due in more than one year | | | 34 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 980.00 | | | 2 980.00 |
218 Production of services sold - France | 11 946.00 | | | 11 946.00 |
226 Operating subsidies received | 422.00 | | | 422.00 |
230 Other income | 28 026.00 | | | 28 026.00 |
232 Total operating income excluding VAT | 43 376.00 | | | 43 376.00 |
234 Purchases of goods (including customs duties) | 4 701.00 | | | 4 701.00 |
236 Inventory change (goods) | -3 781.00 | | | -3 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 237.00 | | | 237.00 |
242 Other external expenses | 20 668.00 | | | 20 668.00 |
244 Taxes, duties and similar payments | 71.00 | | | 71.00 |
250 Staff compensation | 19 806.00 | | | 19 806.00 |
252 Social security contributions | 965.00 | | | 965.00 |
254 Depreciation and amortization | 4 412.00 | | | 4 412.00 |
264 Total operating expenses | 47 081.00 | | | 47 081.00 |
270 Operating profit | -3 705.00 | | | -3 705.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 309.00 | | | 309.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
310 Profit or loss | -4 026.00 | | | -4 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 29 026.00 | | | 29 026.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 902.00 | | | 11 902.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 454.00 | | | 30 454.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 959.00 | | | 3 959.00 |
482 INCREASES Financial Assets | 125 000.00 | | | 125 000.00 |
490 Total Fixed Assets (Gross Value) | 75.00 | | | 75.00 |
492 Total Fixed Assets (Increases) | 200 343.00 | | | 200 343.00 |
