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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 | 110 825.00 | 54 382.00 | 56 442.00 | 110 825.00 |
040 Financial Assets | 4 005.00 | | 4 005.00 | 4 005.00 |
044 Total Fixed Assets | 114 829.00 | 54 382.00 | 60 447.00 | 114 829.00 |
068 Receivables – Trade and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
072 Receivables – Other | 1 500 318.00 | | 1 500 318.00 | 1 500 318.00 |
084 Cash | 230 765.00 | | 230 765.00 | 230 765.00 |
092 Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
096 Total Current Assets + Prepaid Expenses | 1 792 698.00 | | 1 792 698.00 | 1 792 698.00 |
110 Total Assets | 1 907 527.00 | 54 382.00 | 1 853 145.00 | 1 907 527.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 951 000.00 | |
134 Retained Earnings | | | 972 172.00 | |
136 Profit for the Year | | | -146 079.00 | |
142 Total Equity - Total I | | | 1 785 478.00 | |
166 Suppliers and related accounts | | | 12 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 55 318.00 | |
176 Total debts | | | 67 667.00 | |
180 Liabilities Total | | | 1 853 145.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 50 000.00 | | | 50 000.00 |
230 Other income | 1 845.00 | | | 1 845.00 |
232 Total operating income excluding VAT | 51 845.00 | | | 51 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 784.00 | | | 2 784.00 |
242 Other external expenses | 45 999.00 | | | 45 999.00 |
244 Taxes, duties and similar payments | 4 744.00 | | | 4 744.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 10 460.00 | | | 10 460.00 |
254 Depreciation and amortization | 24 931.00 | | | 24 931.00 |
264 Total operating expenses | 112 918.00 | | | 112 918.00 |
270 Operating profit | -61 073.00 | | | -61 073.00 |
290 Exceptional income | 18 115.00 | | | 18 115.00 |
294 Financial expenses | 102 813.00 | | | 102 813.00 |
300 Exceptional expenses | 307.00 | | | 307.00 |
310 Profit or loss | -146 079.00 | | | -146 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 135 983.00 | | | 135 983.00 |
494 Total Fixed Assets (Decreases) | 21 154.00 | | | 21 154.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 000.00 | | | 13 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 000.00 | | | 10 000.00 |
378 Amount of deductible VAT on goods and services | 3 379.00 | | | 3 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
