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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 | 51 653.00 | 21 287.00 | 30 366.00 | 51 653.00 |
040 Financial Assets | 4 293 955.00 | | 4 293 955.00 | 4 293 955.00 |
044 Total Fixed Assets | 4 345 607.00 | 21 287.00 | 4 324 321.00 | 4 345 607.00 |
050 Raw materials, supplies, in progress | 10 950.00 | | 10 950.00 | 10 950.00 |
068 Receivables – Trade and related accounts | 71 060.00 | | 71 060.00 | 71 060.00 |
072 Receivables – Other | 43 537.00 | | 43 537.00 | 43 537.00 |
084 Cash | 262 011.00 | | 262 011.00 | 262 011.00 |
092 Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
096 Total Current Assets + Prepaid Expenses | 392 119.00 | | 392 119.00 | 392 119.00 |
110 Total Assets | 4 737 727.00 | 21 287.00 | 4 716 440.00 | 4 737 727.00 |
120 Share or Individual Capital | | | 2 985 744.00 | |
126 Legal Reserve | | | 80 000.00 | |
132 Other Reserves | | | 1 254 591.00 | |
134 Retained Earnings | | | -17 579.00 | |
136 Profit for the Year | | | 94 513.00 | |
142 Total Equity - Total I | | | 4 397 270.00 | |
156 Loans and similar debts | | | 106 982.00 | |
166 Suppliers and related accounts | | | 96 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 850.00 | | |
172 Other debts | | | 87 786.00 | |
174 Prepaid income | | | 28 285.00 | |
176 Total debts | | | 319 171.00 | |
180 Liabilities Total | | | 4 716 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 226 620.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 500.00 | |
195 Of which payables due in more than one year | | | 60 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 011.00 | | | 3 011.00 |
217 Production of services sold - Export | 20 874.00 | | | 20 874.00 |
218 Production of services sold - France | 837 660.00 | | | 837 660.00 |
230 Other income | 42 871.00 | | | 42 871.00 |
232 Total operating income excluding VAT | 883 542.00 | | | 883 542.00 |
234 Purchases of goods (including customs duties) | 2 320.00 | | | 2 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 293 820.00 | | | 293 820.00 |
240 Inventory changes (raw materials and supplies) | -2 126.00 | | | -2 126.00 |
242 Other external expenses | 271 560.00 | | | 271 560.00 |
243 (including business tax) | 4 401.00 | | | 4 401.00 |
244 Taxes, duties and similar payments | 13 251.00 | | | 13 251.00 |
250 Staff compensation | 111 612.00 | | | 111 612.00 |
252 Social security contributions | 75 468.00 | | | 75 468.00 |
254 Depreciation and amortization | 8 486.00 | | | 8 486.00 |
262 Other expenses | 5 485.00 | | | 5 485.00 |
264 Total operating expenses | 779 877.00 | | | 779 877.00 |
270 Operating profit | 103 665.00 | | | 103 665.00 |
280 Financial income | 6 666.00 | | | 6 666.00 |
290 Exceptional income | 25 500.00 | | | 25 500.00 |
294 Financial expenses | 2 976.00 | | | 2 976.00 |
300 Exceptional expenses | 28 163.00 | | | 28 163.00 |
306 Income tax's | 10 178.00 | | | 10 178.00 |
310 Profit or loss | 94 513.00 | | | 94 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | | | 2 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 431.00 | | | 8 431.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 081.00 | | | 1 081.00 |
482 INCREASES Financial Assets | 3 214 507.00 | | | 3 214 507.00 |
484 DECREASES Financial Assets | 25 500.00 | | | 25 500.00 |
490 Total Fixed Assets (Gross Value) | 1 150 488.00 | | | 1 150 488.00 |
492 Total Fixed Assets (Increases) | 3 226 620.00 | | | 3 226 620.00 |
494 Total Fixed Assets (Decreases) | 31 500.00 | | | 31 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 163.00 | | | 28 163.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 500.00 | | | 25 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 663.00 | | | -2 663.00 |
