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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 | 168 919.00 | 146 881.00 | 22 038.00 | 168 919.00 |
040 Financial Assets | 865 820.00 | | 865 820.00 | 865 820.00 |
044 Total Fixed Assets | 1 034 739.00 | 146 881.00 | 887 858.00 | 1 034 739.00 |
050 Raw materials, supplies, in progress | | 6 241.00 | -6 241.00 | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 27 168.00 | | 27 168.00 | 27 168.00 |
072 Receivables – Other | 628 874.00 | | 628 874.00 | 628 874.00 |
080 Sellable securities | 113 835.00 | | 113 835.00 | 113 835.00 |
084 Cash | 1 403 745.00 | | 1 403 745.00 | 1 403 745.00 |
096 Total Current Assets + Prepaid Expenses | 2 174 822.00 | 6 241.00 | 2 168 581.00 | 2 174 822.00 |
110 Total Assets | 3 209 561.00 | 153 122.00 | 3 056 439.00 | 3 209 561.00 |
120 Share or Individual Capital | | | 687 000.00 | |
126 Legal Reserve | | | 68 700.00 | |
132 Other Reserves | | | 2 134 966.00 | |
136 Profit for the Year | | | 92 904.00 | |
142 Total Equity - Total I | | | 2 983 570.00 | |
166 Suppliers and related accounts | | | 3 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 296.00 | | |
172 Other debts | | | 68 913.00 | |
176 Total debts | | | 72 869.00 | |
180 Liabilities Total | | | 3 056 439.00 | |
193 Of which financial assets due in less than one year | | | 20.00 | |
199 Of which current accounts of debit partners | | | 301 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 616.00 | 85 599.00 | | 18 616.00 |
218 Production of services sold - France | 146 355.00 | 136 133.00 | | 146 355.00 |
226 Operating subsidies received | | 30 000.00 | | |
230 Other income | 20.00 | 5 160.00 | | 20.00 |
232 Total operating income excluding VAT | 164 990.00 | 256 892.00 | | 164 990.00 |
234 Purchases of goods (including customs duties) | 1 322.00 | 44 743.00 | | 1 322.00 |
236 Inventory change (goods) | 7 114.00 | -7 114.00 | | 7 114.00 |
240 Inventory changes (raw materials and supplies) | 6 241.00 | | | 6 241.00 |
242 Other external expenses | 31 504.00 | 100 118.00 | | 31 504.00 |
244 Taxes, duties and similar payments | 647.00 | 2 386.00 | | 647.00 |
250 Staff compensation | 109 490.00 | 120 747.00 | | 109 490.00 |
252 Social security contributions | | 2 780.00 | | |
254 Depreciation and amortization | 27 182.00 | 28 496.00 | | 27 182.00 |
256 Provisions | | 6 241.00 | | |
262 Other expenses | | 3 006.00 | | |
264 Total operating expenses | 183 498.00 | 301 403.00 | | 183 498.00 |
270 Operating profit | -18 508.00 | -44 511.00 | | -18 508.00 |
280 Financial income | 111 889.00 | 116 484.00 | | 111 889.00 |
290 Exceptional income | | 106 846.00 | | |
294 Financial expenses | 387.00 | 501.00 | | 387.00 |
300 Exceptional expenses | 90.00 | 20 007.00 | | 90.00 |
310 Profit or loss | 92 904.00 | 158 310.00 | | 92 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 034 739.00 | | | 1 034 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 852.00 | | | 32 852.00 |
378 Amount of deductible VAT on goods and services | 4 680.00 | | | 4 680.00 |
