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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 | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 1 297.00 | | 1 297.00 | 1 297.00 |
072 Receivables – Other | 66 164.00 | | 66 164.00 | 66 164.00 |
096 Total Current Assets + Prepaid Expenses | 67 461.00 | | 67 461.00 | 67 461.00 |
110 Total Assets | 67 561.00 | | 67 561.00 | 67 561.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -46 276.00 | |
136 Profit for the Year | | | -34 509.00 | |
142 Total Equity - Total I | | | -70 786.00 | |
156 Loans and similar debts | | | 987.00 | |
166 Suppliers and related accounts | | | 3 581.00 | |
172 Other debts | | | 133 778.00 | |
176 Total debts | | | 138 347.00 | |
180 Liabilities Total | | | 67 561.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 65 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 803.00 | | | 2 803.00 |
218 Production of services sold - France | 44 652.00 | | | 44 652.00 |
226 Operating subsidies received | 1 667.00 | | | 1 667.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 49 129.00 | | | 49 129.00 |
234 Purchases of goods (including customs duties) | 2 527.00 | | | 2 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 999.00 | | | 13 999.00 |
240 Inventory changes (raw materials and supplies) | 3 665.00 | | | 3 665.00 |
242 Other external expenses | 28 701.00 | | | 28 701.00 |
243 (including business tax) | 1 790.00 | | | 1 790.00 |
244 Taxes, duties and similar payments | 2 066.00 | | | 2 066.00 |
250 Staff compensation | 30 346.00 | | | 30 346.00 |
252 Social security contributions | 8 559.00 | | | 8 559.00 |
254 Depreciation and amortization | 11 103.00 | | | 11 103.00 |
262 Other expenses | 1 423.00 | | | 1 423.00 |
264 Total operating expenses | 102 393.00 | | | 102 393.00 |
270 Operating profit | -53 264.00 | | | -53 264.00 |
290 Exceptional income | 65 000.00 | | | 65 000.00 |
294 Financial expenses | 388.00 | | | 388.00 |
300 Exceptional expenses | 45 857.00 | | | 45 857.00 |
310 Profit or loss | -34 509.00 | | | -34 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 10 040.00 | | | 10 040.00 |
490 Total Fixed Assets (Gross Value) | 78 370.00 | | | 78 370.00 |
494 Total Fixed Assets (Decreases) | 78 270.00 | | | 78 270.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 083.00 | | | 6 083.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 58 500.00 | | | 58 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 730.00 | | | -9 730.00 |
