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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 | 1 492 799.00 | 416 714.00 | 1 076 085.00 | 1 492 799.00 |
040 Financial Assets | 771 420.00 | 159 857.00 | 611 563.00 | 771 420.00 |
044 Total Fixed Assets | 2 264 219.00 | 576 571.00 | 1 687 648.00 | 2 264 219.00 |
068 Receivables – Trade and related accounts | 25 498.00 | | 25 498.00 | 25 498.00 |
072 Receivables – Other | 138 026.00 | | 138 026.00 | 138 026.00 |
080 Sellable securities | 1 170 000.00 | 502.00 | 1 169 498.00 | 1 170 000.00 |
084 Cash | 29 737.00 | | 29 737.00 | 29 737.00 |
092 Prepaid expenses | 938.00 | | 938.00 | 938.00 |
096 Total Current Assets + Prepaid Expenses | 1 364 198.00 | 502.00 | 1 363 696.00 | 1 364 198.00 |
110 Total Assets | 3 628 417.00 | 577 072.00 | 3 051 344.00 | 3 628 417.00 |
120 Share or Individual Capital | | | 978 800.00 | |
126 Legal Reserve | | | 97 855.00 | |
132 Other Reserves | | | 570 844.00 | |
136 Profit for the Year | | | 942 671.00 | |
142 Total Equity - Total I | | | 2 590 170.00 | |
156 Loans and similar debts | | | 334 613.00 | |
164 Advances and down payments received on current orders | | | 2 069.00 | |
166 Suppliers and related accounts | | | 15 665.00 | |
172 Other debts | | | 108 827.00 | |
176 Total debts | | | 461 174.00 | |
180 Liabilities Total | | | 3 051 344.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 093 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 446.00 | | | 188 446.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 188 447.00 | | | 188 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 275.00 | | | 4 275.00 |
242 Other external expenses | 35 040.00 | | | 35 040.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 4 943.00 | | | 4 943.00 |
250 Staff compensation | 54 000.00 | | | 54 000.00 |
252 Social security contributions | 40 429.00 | | | 40 429.00 |
254 Depreciation and amortization | 89 603.00 | | | 89 603.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 228 292.00 | | | 228 292.00 |
270 Operating profit | -39 845.00 | | | -39 845.00 |
280 Financial income | 628 505.00 | | | 628 505.00 |
290 Exceptional income | 1 093 165.00 | | | 1 093 165.00 |
294 Financial expenses | 164 253.00 | | | 164 253.00 |
300 Exceptional expenses | 574 901.00 | | | 574 901.00 |
310 Profit or loss | 942 671.00 | | | 942 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 326 190.00 | | | 326 190.00 |
484 DECREASES Financial Assets | 574 001.00 | | | 574 001.00 |
490 Total Fixed Assets (Gross Value) | 2 512 030.00 | | | 2 512 030.00 |
492 Total Fixed Assets (Increases) | 326 190.00 | | | 326 190.00 |
494 Total Fixed Assets (Decreases) | 574 001.00 | | | 574 001.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 574 001.00 | | | 574 001.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 093 164.00 | | | 1 093 164.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1.00 | | | -1.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 519 164.00 | | | 519 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 232.00 | | | 31 232.00 |
378 Amount of deductible VAT on goods and services | 4 298.00 | | | 4 298.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 159 857.00 | | | 159 857.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 502.00 | | | 502.00 |
682 INCREASES Total Statement of Provisions | 160 359.00 | | | 160 359.00 |
