| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 850.00 | 956.00 | 894.00 | 1 850.00 |
040 Financial Assets | 332 920.00 | | 332 920.00 | 332 920.00 |
044 Total Fixed Assets | 334 770.00 | 956.00 | 333 814.00 | 334 770.00 |
068 Receivables – Trade and related accounts | 47 477.00 | | 47 477.00 | 47 477.00 |
072 Receivables – Other | 22 470.00 | | 22 470.00 | 22 470.00 |
084 Cash | 6 881.00 | | 6 881.00 | 6 881.00 |
096 Total Current Assets + Prepaid Expenses | 76 828.00 | | 76 828.00 | 76 828.00 |
110 Total Assets | 411 598.00 | 956.00 | 410 642.00 | 411 598.00 |
120 Share or Individual Capital | | | 327 920.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 458.00 | |
136 Profit for the Year | | | -31 946.00 | |
142 Total Equity - Total I | | | 298 532.00 | |
166 Suppliers and related accounts | | | 6 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 123.00 | | |
172 Other debts | | | 105 236.00 | |
176 Total debts | | | 112 110.00 | |
180 Liabilities Total | | | 410 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 326 920.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 232.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 5 687.00 | | | 5 687.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 86 992.00 | | | 86 992.00 |
226 Operating subsidies received | 2 800.00 | | | 2 800.00 |
230 Other income | 2 812.00 | | | 2 812.00 |
232 Total operating income excluding VAT | 98 291.00 | | | 98 291.00 |
234 Purchases of goods (including customs duties) | 3 216.00 | | | 3 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 737.00 | | | 7 737.00 |
242 Other external expenses | 19 773.00 | | | 19 773.00 |
244 Taxes, duties and similar payments | 462.00 | | | 462.00 |
250 Staff compensation | 60 270.00 | | | 60 270.00 |
252 Social security contributions | 3 999.00 | | | 3 999.00 |
254 Depreciation and amortization | 370.00 | | | 370.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 95 947.00 | | | 95 947.00 |
270 Operating profit | 2 344.00 | | | 2 344.00 |
280 Financial income | 361.00 | | | 361.00 |
294 Financial expenses | 651.00 | | | 651.00 |
300 Exceptional expenses | 34 000.00 | | | 34 000.00 |
310 Profit or loss | -31 946.00 | | | -31 946.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 326 920.00 | | | 326 920.00 |
490 Total Fixed Assets (Gross Value) | 7 850.00 | | | 7 850.00 |
492 Total Fixed Assets (Increases) | 326 920.00 | | | 326 920.00 |
