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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 | 24 719.00 | 13 669.00 | 11 050.00 | 24 719.00 |
040 Financial Assets | 1 250 930.00 | | 1 250 930.00 | 1 250 930.00 |
044 Total Fixed Assets | 1 275 649.00 | 13 669.00 | 1 261 981.00 | 1 275 649.00 |
050 Raw materials, supplies, in progress | 682 097.00 | | 682 097.00 | 682 097.00 |
068 Receivables – Trade and related accounts | 39 125.00 | | 39 125.00 | 39 125.00 |
072 Receivables – Other | 148 806.00 | 138 944.00 | 9 862.00 | 148 806.00 |
080 Sellable securities | 255 467.00 | 4 698.00 | 250 769.00 | 255 467.00 |
084 Cash | 29 252.00 | | 29 252.00 | 29 252.00 |
096 Total Current Assets + Prepaid Expenses | 1 154 747.00 | 143 642.00 | 1 011 105.00 | 1 154 747.00 |
110 Total Assets | 2 430 397.00 | 157 311.00 | 2 273 085.00 | 2 430 397.00 |
120 Share or Individual Capital | | | 1 335 000.00 | |
132 Other Reserves | | | 466 963.00 | |
136 Profit for the Year | | | 22 821.00 | |
142 Total Equity - Total I | | | 1 824 784.00 | |
156 Loans and similar debts | | | 400 004.00 | |
166 Suppliers and related accounts | | | 8 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 384.00 | | |
172 Other debts | | | 39 762.00 | |
176 Total debts | | | 448 301.00 | |
180 Liabilities Total | | | 2 273 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 158.00 | |
195 Of which payables due in more than one year | | | 400 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 284.00 | | | 34 284.00 |
222 Inventory production | 79 814.00 | | | 79 814.00 |
230 Other income | 10 815.00 | | | 10 815.00 |
232 Total operating income excluding VAT | 124 913.00 | | | 124 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 789.00 | | | 14 789.00 |
242 Other external expenses | 82 515.00 | | | 82 515.00 |
244 Taxes, duties and similar payments | 786.00 | | | 786.00 |
250 Staff compensation | 27 891.00 | | | 27 891.00 |
252 Social security contributions | 9 743.00 | | | 9 743.00 |
254 Depreciation and amortization | 1 297.00 | | | 1 297.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 137 031.00 | | | 137 031.00 |
270 Operating profit | -12 117.00 | | | -12 117.00 |
280 Financial income | 38 826.00 | | | 38 826.00 |
290 Exceptional income | 3 697.00 | | | 3 697.00 |
294 Financial expenses | 6 232.00 | | | 6 232.00 |
300 Exceptional expenses | 458.00 | | | 458.00 |
306 Income tax's | 895.00 | | | 895.00 |
310 Profit or loss | 22 821.00 | | | 22 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 30 558.00 | | | 30 558.00 |
484 DECREASES Financial Assets | 120 885.00 | | | 120 885.00 |
490 Total Fixed Assets (Gross Value) | 1 364 377.00 | | | 1 364 377.00 |
492 Total Fixed Assets (Increases) | 32 158.00 | | | 32 158.00 |
494 Total Fixed Assets (Decreases) | 120 885.00 | | | 120 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 022.00 | | | 6 022.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 4 698.00 | | | 4 698.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 5 861.00 | | | 5 861.00 |
682 INCREASES Total Statement of Provisions | 4 698.00 | | | 4 698.00 |
684 DECREASES in Total Provisions Statement | 5 861.00 | | | 5 861.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
