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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 | 20 827.00 | 8 601.00 | 12 226.00 | 20 827.00 |
040 Financial Assets | 258 824.00 | | 258 824.00 | 258 824.00 |
044 Total Fixed Assets | 279 651.00 | 8 601.00 | 271 050.00 | 279 651.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 85 495.00 | | 85 495.00 | 85 495.00 |
072 Receivables – Other | 3 219.00 | | 3 219.00 | 3 219.00 |
084 Cash | 30 635.00 | | 30 635.00 | 30 635.00 |
096 Total Current Assets + Prepaid Expenses | 119 349.00 | | 119 349.00 | 119 349.00 |
110 Total Assets | 399 000.00 | 8 601.00 | 390 399.00 | 399 000.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 365.00 | |
132 Other Reserves | | | 2 174.00 | |
136 Profit for the Year | | | -17 845.00 | |
142 Total Equity - Total I | | | 4 694.00 | |
164 Advances and down payments received on current orders | | | 1 738.00 | |
166 Suppliers and related accounts | | | 15 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 351 187.00 | | |
172 Other debts | | | 368 357.00 | |
176 Total debts | | | 385 704.00 | |
180 Liabilities Total | | | 390 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 6 444.00 | | |
218 Production of services sold - France | 41 612.00 | 60 582.00 | | 41 612.00 |
230 Other income | 1 171.00 | 23.00 | | 1 171.00 |
232 Total operating income excluding VAT | 42 784.00 | 67 049.00 | | 42 784.00 |
234 Purchases of goods (including customs duties) | | 3 044.00 | | |
236 Inventory change (goods) | 5 125.00 | 4 515.00 | | 5 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 827.00 | 6 610.00 | | 1 827.00 |
242 Other external expenses | 49 247.00 | 48 699.00 | | 49 247.00 |
244 Taxes, duties and similar payments | 233.00 | 7 377.00 | | 233.00 |
250 Staff compensation | 2 951.00 | 549.00 | | 2 951.00 |
252 Social security contributions | 1 007.00 | 75.00 | | 1 007.00 |
254 Depreciation and amortization | 3 978.00 | 2 563.00 | | 3 978.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 64 385.00 | 73 432.00 | | 64 385.00 |
270 Operating profit | -21 601.00 | -6 382.00 | | -21 601.00 |
280 Financial income | 3 872.00 | 5 872.00 | | 3 872.00 |
290 Exceptional income | | 379.00 | | |
294 Financial expenses | 26.00 | 5.00 | | 26.00 |
300 Exceptional expenses | 90.00 | 240.00 | | 90.00 |
306 Income tax's | | -395.00 | | |
310 Profit or loss | -17 845.00 | 19.00 | | -17 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 100 022.00 | | | 100 022.00 |
490 Total Fixed Assets (Gross Value) | 196 035.00 | | | 196 035.00 |
492 Total Fixed Assets (Increases) | 104 022.00 | | | 104 022.00 |
494 Total Fixed Assets (Decreases) | 20 406.00 | | | 20 406.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
