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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 260 857.00 | 101 309.00 | 159 548.00 | 260 857.00 |
044 Total Fixed Assets | 260 956.00 | 101 409.00 | 159 548.00 | 260 956.00 |
050 Raw materials, supplies, in progress | 7 722.00 | | 7 722.00 | 7 722.00 |
068 Receivables – Trade and related accounts | 24 995.00 | | 24 995.00 | 24 995.00 |
072 Receivables – Other | 442.00 | | 442.00 | 442.00 |
080 Sellable securities | 19 992.00 | | 19 992.00 | 19 992.00 |
084 Cash | 112 287.00 | | 112 287.00 | 112 287.00 |
092 Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
096 Total Current Assets + Prepaid Expenses | 167 183.00 | | 167 183.00 | 167 183.00 |
110 Total Assets | 428 140.00 | 101 409.00 | 326 731.00 | 428 140.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 90 287.00 | |
136 Profit for the Year | | | 55 457.00 | |
142 Total Equity - Total I | | | 153 994.00 | |
156 Loans and similar debts | | | 90 052.00 | |
166 Suppliers and related accounts | | | 2 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 155.00 | | |
172 Other debts | | | 80 178.00 | |
176 Total debts | | | 172 737.00 | |
180 Liabilities Total | | | 326 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 163 874.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 46 000.00 | |
195 Of which payables due in more than one year | | | 74 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 250.00 | | | 156 250.00 |
222 Inventory production | -17 385.00 | | | -17 385.00 |
226 Operating subsidies received | 14 854.00 | | | 14 854.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 153 721.00 | | | 153 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 224.00 | | | 17 224.00 |
240 Inventory changes (raw materials and supplies) | 363.00 | | | 363.00 |
242 Other external expenses | 32 259.00 | | | 32 259.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 538.00 | | | 538.00 |
250 Staff compensation | 13 800.00 | | | 13 800.00 |
252 Social security contributions | 7 983.00 | | | 7 983.00 |
254 Depreciation and amortization | 31 772.00 | | | 31 772.00 |
262 Other expenses | 2 775.00 | | | 2 775.00 |
264 Total operating expenses | 106 714.00 | | | 106 714.00 |
270 Operating profit | 47 007.00 | | | 47 007.00 |
290 Exceptional income | 46 000.00 | | | 46 000.00 |
294 Financial expenses | 1 078.00 | | | 1 078.00 |
300 Exceptional expenses | 32 931.00 | | | 32 931.00 |
306 Income tax's | 3 541.00 | | | 3 541.00 |
310 Profit or loss | 55 457.00 | | | 55 457.00 |
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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 | 163 500.00 | | | 163 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 374.00 | | | 374.00 |
490 Total Fixed Assets (Gross Value) | 157 082.00 | | | 157 082.00 |
492 Total Fixed Assets (Increases) | 163 874.00 | | | 163 874.00 |
494 Total Fixed Assets (Decreases) | 60 000.00 | | | 60 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 069.00 | | | 27 069.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 46 000.00 | | | 46 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 069.00 | | | 13 069.00 |
