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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 | 102 000.00 | 77 837.00 | 24 164.00 | 102 000.00 |
040 Financial Assets | 254 717.00 | | 254 717.00 | 254 717.00 |
044 Total Fixed Assets | 356 717.00 | 77 837.00 | 278 880.00 | 356 717.00 |
050 Raw materials, supplies, in progress | 1 575.00 | | 1 575.00 | 1 575.00 |
072 Receivables – Other | 2 487.00 | | 2 487.00 | 2 487.00 |
084 Cash | 47 050.00 | | 47 050.00 | 47 050.00 |
096 Total Current Assets + Prepaid Expenses | 51 112.00 | | 51 112.00 | 51 112.00 |
110 Total Assets | 407 829.00 | 77 837.00 | 329 993.00 | 407 829.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 417.00 | |
134 Retained Earnings | | | -3 741.00 | |
136 Profit for the Year | | | -24 258.00 | |
142 Total Equity - Total I | | | -19 332.00 | |
156 Loans and similar debts | | | 123 959.00 | |
166 Suppliers and related accounts | | | 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 247.00 | | |
172 Other debts | | | 224 623.00 | |
176 Total debts | | | 349 324.00 | |
180 Liabilities Total | | | 329 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 677.00 | |
195 Of which payables due in more than one year | | | 88 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 830.00 | | | 4 830.00 |
232 Total operating income excluding VAT | 4 830.00 | | | 4 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 213.00 | | | 6 213.00 |
240 Inventory changes (raw materials and supplies) | -1 575.00 | | | -1 575.00 |
242 Other external expenses | 12 990.00 | | | 12 990.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 721.00 | | | 721.00 |
254 Depreciation and amortization | 25 167.00 | | | 25 167.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 43 516.00 | | | 43 516.00 |
270 Operating profit | -38 686.00 | | | -38 686.00 |
280 Financial income | 16 866.00 | | | 16 866.00 |
294 Financial expenses | 2 438.00 | | | 2 438.00 |
310 Profit or loss | -24 258.00 | | | -24 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 78 677.00 | | | 78 677.00 |
490 Total Fixed Assets (Gross Value) | 278 040.00 | | | 278 040.00 |
492 Total Fixed Assets (Increases) | 78 677.00 | | | 78 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 483.00 | | | 483.00 |
378 Amount of deductible VAT on goods and services | 2 966.00 | | | 2 966.00 |
