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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 | 24 098.00 | 24 098.00 | | 24 098.00 |
028 Tangible Assets | 147 010.00 | 79 098.00 | 67 912.00 | 147 010.00 |
040 Financial Assets | 2 072.00 | | 2 072.00 | 2 072.00 |
044 Total Fixed Assets | 173 180.00 | 103 196.00 | 69 984.00 | 173 180.00 |
050 Raw materials, supplies, in progress | 466.00 | | 466.00 | 466.00 |
060 Merchandise inventory | 1 631.00 | | 1 631.00 | 1 631.00 |
072 Receivables – Other | 3 053.00 | | 3 053.00 | 3 053.00 |
084 Cash | 20 956.00 | | 20 956.00 | 20 956.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 26 456.00 | | 26 456.00 | 26 456.00 |
110 Total Assets | 199 636.00 | 103 196.00 | 96 440.00 | 199 636.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -269 401.00 | |
136 Profit for the Year | | | -125 781.00 | |
142 Total Equity - Total I | | | -385 182.00 | |
156 Loans and similar debts | | | 43 183.00 | |
166 Suppliers and related accounts | | | 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 436 660.00 | | |
172 Other debts | | | 438 070.00 | |
176 Total debts | | | 481 620.00 | |
180 Liabilities Total | | | 96 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 894.00 | | | 894.00 |
218 Production of services sold - France | 18 507.00 | | | 18 507.00 |
226 Operating subsidies received | 23 595.00 | | | 23 595.00 |
232 Total operating income excluding VAT | 43 000.00 | | | 43 000.00 |
234 Purchases of goods (including customs duties) | 739.00 | | | 739.00 |
236 Inventory change (goods) | 1 132.00 | | | 1 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 466.00 | | | 1 466.00 |
240 Inventory changes (raw materials and supplies) | 973.00 | | | 973.00 |
242 Other external expenses | 18 681.00 | | | 18 681.00 |
244 Taxes, duties and similar payments | 1 110.00 | | | 1 110.00 |
250 Staff compensation | 6 716.00 | | | 6 716.00 |
252 Social security contributions | 2 806.00 | | | 2 806.00 |
254 Depreciation and amortization | 12 384.00 | | | 12 384.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 46 279.00 | | | 46 279.00 |
270 Operating profit | -3 279.00 | | | -3 279.00 |
290 Exceptional income | 35 562.00 | | | 35 562.00 |
294 Financial expenses | 1 839.00 | | | 1 839.00 |
300 Exceptional expenses | 156 227.00 | | | 156 227.00 |
310 Profit or loss | -125 781.00 | | | -125 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 156 201.00 | | | 156 201.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 328 810.00 | | | 328 810.00 |
492 Total Fixed Assets (Increases) | 570.00 | | | 570.00 |
494 Total Fixed Assets (Decreases) | 156 201.00 | | | 156 201.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 156 201.00 | | | 156 201.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 000.00 | | | 35 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 35 000.00 | | | 35 000.00 |
