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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 | 23 477.00 | 23 477.00 | | 23 477.00 |
028 Tangible Assets | 191 769.00 | 64 151.00 | 127 618.00 | 191 769.00 |
044 Total Fixed Assets | 215 246.00 | 87 628.00 | 127 618.00 | 215 246.00 |
068 Receivables – Trade and related accounts | 6 090.00 | | 6 090.00 | 6 090.00 |
072 Receivables – Other | 2 296.00 | | 2 296.00 | 2 296.00 |
084 Cash | 17 063.00 | | 17 063.00 | 17 063.00 |
096 Total Current Assets + Prepaid Expenses | 25 449.00 | | 25 449.00 | 25 449.00 |
110 Total Assets | 240 694.00 | 87 628.00 | 153 067.00 | 240 694.00 |
120 Share or Individual Capital | | | 139 920.00 | |
134 Retained Earnings | | | -216 610.00 | |
136 Profit for the Year | | | -194 850.00 | |
142 Total Equity - Total I | | | -271 540.00 | |
156 Loans and similar debts | | | 113 261.00 | |
166 Suppliers and related accounts | | | 3 843.00 | |
172 Other debts | | | 307 503.00 | |
176 Total debts | | | 424 607.00 | |
180 Liabilities Total | | | 153 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 403.00 | | | 51 403.00 |
224 Capitalized production | 1 082.00 | | | 1 082.00 |
226 Operating subsidies received | 2 392.00 | | | 2 392.00 |
230 Other income | 125 902.00 | | | 125 902.00 |
232 Total operating income excluding VAT | 180 777.00 | | | 180 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 578.00 | | | 28 578.00 |
240 Inventory changes (raw materials and supplies) | 4 500.00 | | | 4 500.00 |
242 Other external expenses | 16 840.00 | | | 16 840.00 |
244 Taxes, duties and similar payments | 5 489.00 | | | 5 489.00 |
250 Staff compensation | 22 495.00 | | | 22 495.00 |
252 Social security contributions | 7 786.00 | | | 7 786.00 |
254 Depreciation and amortization | 5 330.00 | | | 5 330.00 |
262 Other expenses | 1 078.00 | | | 1 078.00 |
264 Total operating expenses | 92 095.00 | | | 92 095.00 |
270 Operating profit | 88 682.00 | | | 88 682.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 2 634.00 | | | 2 634.00 |
300 Exceptional expenses | 295 898.00 | | | 295 898.00 |
310 Profit or loss | -194 850.00 | | | -194 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 295 000.00 | | | 295 000.00 |
490 Total Fixed Assets (Gross Value) | 510 246.00 | | | 510 246.00 |
494 Total Fixed Assets (Decreases) | 295 000.00 | | | 295 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 295 000.00 | | | 295 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -295 000.00 | | | -295 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 704.00 | | | 5 704.00 |
378 Amount of deductible VAT on goods and services | 4 878.00 | | | 4 878.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 125 000.00 | | | 125 000.00 |
684 DECREASES in Total Provisions Statement | 125 000.00 | | | 125 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
