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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
064 Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
068 Receivables – Trade and related accounts | 82.00 | | 82.00 | 82.00 |
072 Receivables – Other | 3 231.00 | | 3 231.00 | 3 231.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 2 429.00 | | 2 429.00 | 2 429.00 |
096 Total Current Assets + Prepaid Expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
110 Total Assets | 17 842.00 | | 17 842.00 | 17 842.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 57 049.00 | |
136 Profit for the Year | | | -106 262.00 | |
142 Total Equity - Total I | | | -45 913.00 | |
156 Loans and similar debts | | | 49 362.00 | |
166 Suppliers and related accounts | | | 3 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 482.00 | | |
172 Other debts | | | 10 824.00 | |
176 Total debts | | | 63 756.00 | |
180 Liabilities Total | | | 17 843.00 | |
195 Of which payables due in more than one year | | | 42 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 397.00 | | | 20 397.00 |
226 Operating subsidies received | 19 334.00 | | | 19 334.00 |
232 Total operating income excluding VAT | 39 731.00 | | | 39 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 537.00 | | | 14 537.00 |
242 Other external expenses | 88 542.00 | | | 88 542.00 |
244 Taxes, duties and similar payments | 2 629.00 | | | 2 629.00 |
250 Staff compensation | 13 566.00 | | | 13 566.00 |
252 Social security contributions | 18 005.00 | | | 18 005.00 |
254 Depreciation and amortization | 4 408.00 | | | 4 408.00 |
264 Total operating expenses | 141 687.00 | | | 141 687.00 |
270 Operating profit | -101 956.00 | | | -101 956.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 105 161.00 | | | 105 161.00 |
294 Financial expenses | 48 632.00 | | | 48 632.00 |
300 Exceptional expenses | 60 837.00 | | | 60 837.00 |
310 Profit or loss | -106 262.00 | | | -106 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 945.00 | | | 945.00 |
482 INCREASES Financial Assets | 13 000.00 | | | 13 000.00 |
484 DECREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 114 681.00 | | | 114 681.00 |
492 Total Fixed Assets (Increases) | 13 000.00 | | | 13 000.00 |
494 Total Fixed Assets (Decreases) | 115 681.00 | | | 115 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 190.00 | | | 2 190.00 |
378 Amount of deductible VAT on goods and services | 22 928.00 | | | 22 928.00 |
