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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 | 92 708.00 | 18 373.00 | 74 336.00 | 92 708.00 |
040 Financial Assets | 610 458.00 | | 610 458.00 | 610 458.00 |
044 Total Fixed Assets | 703 167.00 | 18 373.00 | 684 794.00 | 703 167.00 |
060 Merchandise inventory | 11 000.00 | | 11 000.00 | 11 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 269.00 | | 1 269.00 | 1 269.00 |
072 Receivables – Other | 2 789.00 | | 2 789.00 | 2 789.00 |
080 Sellable securities | 1 300 000.00 | 11 138.00 | 1 288 862.00 | 1 300 000.00 |
084 Cash | 202 804.00 | | 202 804.00 | 202 804.00 |
096 Total Current Assets + Prepaid Expenses | 1 517 861.00 | 11 138.00 | 1 506 723.00 | 1 517 861.00 |
110 Total Assets | 2 221 027.00 | 29 510.00 | 2 191 517.00 | 2 221 027.00 |
120 Share or Individual Capital | | | 1 119 720.00 | |
126 Legal Reserve | | | 65 754.00 | |
132 Other Reserves | | | 993 399.00 | |
134 Retained Earnings | | | -636.00 | |
136 Profit for the Year | | | -75 701.00 | |
140 Regulated Provisions | | | 788.00 | |
142 Total Equity - Total I | | | 2 103 325.00 | |
156 Loans and similar debts | | | 71 570.00 | |
166 Suppliers and related accounts | | | 3 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 229.00 | | |
172 Other debts | | | 12 731.00 | |
176 Total debts | | | 88 192.00 | |
180 Liabilities Total | | | 2 191 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 573 293.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 47 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 057.00 | 33 000.00 | | 1 057.00 |
230 Other income | 16.00 | 479.00 | | 16.00 |
232 Total operating income excluding VAT | 1 073.00 | 33 479.00 | | 1 073.00 |
234 Purchases of goods (including customs duties) | 11 000.00 | | | 11 000.00 |
236 Inventory change (goods) | -11 000.00 | | | -11 000.00 |
242 Other external expenses | 25 419.00 | 438 707.00 | | 25 419.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 4 494.00 | 1 761.00 | | 4 494.00 |
250 Staff compensation | 18 840.00 | 24 894.00 | | 18 840.00 |
252 Social security contributions | 10 129.00 | 5 824.00 | | 10 129.00 |
254 Depreciation and amortization | 15 758.00 | 842.00 | | 15 758.00 |
262 Other expenses | 15.00 | 1.00 | | 15.00 |
264 Total operating expenses | 74 655.00 | 472 030.00 | | 74 655.00 |
270 Operating profit | -73 582.00 | -438 551.00 | | -73 582.00 |
280 Financial income | 11 439.00 | 2 162.00 | | 11 439.00 |
290 Exceptional income | 1 000.00 | 2 657 633.00 | | 1 000.00 |
294 Financial expenses | 13 284.00 | 820.00 | | 13 284.00 |
300 Exceptional expenses | 1 274.00 | 1 049 213.00 | | 1 274.00 |
310 Profit or loss | -75 701.00 | 1 171 210.00 | | -75 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 66 290.00 | | | 66 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 057.00 | | | 1 057.00 |
482 INCREASES Financial Assets | 505 945.00 | | | 505 945.00 |
484 DECREASES Financial Assets | 69 868.00 | | | 69 868.00 |
490 Total Fixed Assets (Gross Value) | 199 743.00 | | | 199 743.00 |
492 Total Fixed Assets (Increases) | 573 293.00 | | | 573 293.00 |
494 Total Fixed Assets (Decreases) | 69 869.00 | | | 69 869.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 292.00 | | | 292.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 11 138.00 | | | 11 138.00 |
682 INCREASES Total Statement of Provisions | 11 430.00 | | | 11 430.00 |
