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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 | 23 736.00 | 19 922.00 | 3 814.00 | 23 736.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 23 766.00 | 19 922.00 | 3 844.00 | 23 766.00 |
068 Receivables – Trade and related accounts | 11 673.00 | | 11 673.00 | 11 673.00 |
072 Receivables – Other | 359 168.00 | | 359 168.00 | 359 168.00 |
084 Cash | 15 033.00 | | 15 033.00 | 15 033.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 385 874.00 | | 385 874.00 | 385 874.00 |
110 Total Assets | 409 640.00 | 19 922.00 | 389 718.00 | 409 640.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 114 818.00 | |
136 Profit for the Year | | | -36 243.00 | |
142 Total Equity - Total I | | | 89 575.00 | |
156 Loans and similar debts | | | 250 733.00 | |
166 Suppliers and related accounts | | | 35 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 235.00 | | |
172 Other debts | | | 14 191.00 | |
176 Total debts | | | 300 143.00 | |
180 Liabilities Total | | | 389 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 530.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 480 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 142 325.00 | | |
226 Operating subsidies received | | 3 937.00 | | |
230 Other income | 45.00 | 3 340.00 | | 45.00 |
232 Total operating income excluding VAT | 45.00 | 149 601.00 | | 45.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3 981.00 | | |
242 Other external expenses | 30 463.00 | 117 116.00 | | 30 463.00 |
244 Taxes, duties and similar payments | | 954.00 | | |
250 Staff compensation | | 124 910.00 | | |
252 Social security contributions | | 10 873.00 | | |
254 Depreciation and amortization | | 22 965.00 | | |
262 Other expenses | 450.00 | 632.00 | | 450.00 |
264 Total operating expenses | 30 913.00 | 152 542.00 | | 30 913.00 |
270 Operating profit | -30 867.00 | -2 940.00 | | -30 867.00 |
290 Exceptional income | | 482 657.00 | | |
294 Financial expenses | | 4 482.00 | | |
300 Exceptional expenses | 5 376.00 | 302 401.00 | | 5 376.00 |
310 Profit or loss | -36 243.00 | 172 833.00 | | -36 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 23 766.00 | | | 23 766.00 |
492 Total Fixed Assets (Increases) | 530.00 | | | 530.00 |
494 Total Fixed Assets (Decreases) | 370 000.00 | | | 370 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 297 542.00 | | | 297 542.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 480 000.00 | | | 480 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 182 458.00 | | | 182 458.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
