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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 | 77 458.00 | 61 672.00 | 15 786.00 | 77 458.00 |
040 Financial Assets | 253 666.00 | | 253 666.00 | 253 666.00 |
044 Total Fixed Assets | 331 125.00 | 61 672.00 | 269 452.00 | 331 125.00 |
050 Raw materials, supplies, in progress | 5 583.00 | | 5 583.00 | 5 583.00 |
068 Receivables – Trade and related accounts | 21 299.00 | | 21 299.00 | 21 299.00 |
072 Receivables – Other | 3 392.00 | | 3 392.00 | 3 392.00 |
080 Sellable securities | 372 846.00 | | 372 846.00 | 372 846.00 |
084 Cash | 40 856.00 | | 40 856.00 | 40 856.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 444 147.00 | | 444 147.00 | 444 147.00 |
110 Total Assets | 775 272.00 | 61 672.00 | 713 600.00 | 775 272.00 |
120 Share or Individual Capital | | | 1.00 | |
132 Other Reserves | | | 376 040.00 | |
136 Profit for the Year | | | -4 969.00 | |
142 Total Equity - Total I | | | 371 071.00 | |
154 Provisions for risks and charges - Total II | | | 106 000.00 | |
164 Advances and down payments received on current orders | | | 9 529.00 | |
166 Suppliers and related accounts | | | 7 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 399.00 | | |
172 Other debts | | | 205 641.00 | |
174 Prepaid income | | | 13 636.00 | |
176 Total debts | | | 236 528.00 | |
180 Liabilities Total | | | 713 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 383.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 696.00 | | | 21 696.00 |
218 Production of services sold - France | 19 786.00 | | | 19 786.00 |
232 Total operating income excluding VAT | 41 483.00 | | | 41 483.00 |
234 Purchases of goods (including customs duties) | 14 599.00 | | | 14 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 431.00 | | | 19 431.00 |
240 Inventory changes (raw materials and supplies) | -5 583.00 | | | -5 583.00 |
242 Other external expenses | 24 506.00 | | | 24 506.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 1 089.00 | | | 1 089.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 196.00 | | | 2 196.00 |
254 Depreciation and amortization | 5 058.00 | | | 5 058.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 67 299.00 | | | 67 299.00 |
270 Operating profit | -25 816.00 | | | -25 816.00 |
280 Financial income | 3 464.00 | | | 3 464.00 |
290 Exceptional income | 24 442.00 | | | 24 442.00 |
300 Exceptional expenses | 7 060.00 | | | 7 060.00 |
310 Profit or loss | -4 969.00 | | | -4 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 800.00 | | | 7 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 583.00 | | | 4 583.00 |
484 DECREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 339 615.00 | | | 339 615.00 |
492 Total Fixed Assets (Increases) | 15 383.00 | | | 15 383.00 |
494 Total Fixed Assets (Decreases) | 23 873.00 | | | 23 873.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 560.00 | | | 6 560.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 316.00 | | | 24 316.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 756.00 | | | 17 756.00 |
