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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 | 3 811.00 | 1 905.00 | 1 906.00 | 3 811.00 |
040 Financial Assets | 1 303 826.00 | 199 227.00 | 1 104 599.00 | 1 303 826.00 |
044 Total Fixed Assets | 1 307 637.00 | 201 132.00 | 1 106 505.00 | 1 307 637.00 |
050 Raw materials, supplies, in progress | 13 254.00 | 2 754.00 | 10 500.00 | 13 254.00 |
068 Receivables – Trade and related accounts | 48 200.00 | | 48 200.00 | 48 200.00 |
072 Receivables – Other | 23 331.00 | 22 867.00 | 463.00 | 23 331.00 |
084 Cash | 13 516.00 | | 13 516.00 | 13 516.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 98 573.00 | 25 621.00 | 72 952.00 | 98 573.00 |
110 Total Assets | 1 406 210.00 | 226 753.00 | 1 179 457.00 | 1 406 210.00 |
120 Share or Individual Capital | | | 681 186.00 | |
126 Legal Reserve | | | 4 817.00 | |
132 Other Reserves | | | 672 778.00 | |
134 Retained Earnings | | | -198 491.00 | |
136 Profit for the Year | | | 10 968.00 | |
142 Total Equity - Total I | | | 1 171 257.00 | |
156 Loans and similar debts | | | 196.00 | |
166 Suppliers and related accounts | | | 1 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 994.00 | | |
172 Other debts | | | 6 994.00 | |
176 Total debts | | | 8 200.00 | |
180 Liabilities Total | | | 1 179 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 000.00 | 50 000.00 | | 13 000.00 |
217 Production of services sold - Export | 87.00 | | | 87.00 |
218 Production of services sold - France | | 9 636.00 | | |
222 Inventory production | | -946.00 | | |
230 Other income | 109.00 | 2 931.00 | | 109.00 |
232 Total operating income excluding VAT | 13 109.00 | 62 567.00 | | 13 109.00 |
242 Other external expenses | 2 214.00 | 2 217.00 | | 2 214.00 |
243 (including business tax) | 152.00 | | | 152.00 |
244 Taxes, duties and similar payments | 282.00 | 611.00 | | 282.00 |
256 Provisions | 4 659.00 | | | 4 659.00 |
262 Other expenses | 489.00 | 248.00 | | 489.00 |
264 Total operating expenses | 7 644.00 | 3 075.00 | | 7 644.00 |
270 Operating profit | 5 465.00 | 59 492.00 | | 5 465.00 |
280 Financial income | 20 951.00 | 31 782.00 | | 20 951.00 |
290 Exceptional income | 178.00 | | | 178.00 |
294 Financial expenses | 15 626.00 | 44 364.00 | | 15 626.00 |
300 Exceptional expenses | | 47 518.00 | | |
310 Profit or loss | 10 968.00 | -609.00 | | 10 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22 008.00 | | | 22 008.00 |
484 DECREASES Financial Assets | 9 694.00 | | | 9 694.00 |
490 Total Fixed Assets (Gross Value) | 1 302 230.00 | | | 1 302 230.00 |
492 Total Fixed Assets (Increases) | 22 008.00 | | | 22 008.00 |
494 Total Fixed Assets (Decreases) | 16 601.00 | | | 16 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 17 332.00 | | | 17 332.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 14 941.00 | | | 14 941.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 754.00 | | | 2 754.00 |
682 INCREASES Total Statement of Provisions | 20 086.00 | | | 20 086.00 |
684 DECREASES in Total Provisions Statement | 14 941.00 | | | 14 941.00 |
