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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 165 038.00 | 38 974.00 | 126 064.00 | 165 038.00 |
040 Financial Assets | 250 277.00 | | 250 277.00 | 250 277.00 |
044 Total Fixed Assets | 416 315.00 | 39 974.00 | 376 341.00 | 416 315.00 |
064 Advances and down payments on orders | 5 247.00 | | 5 247.00 | 5 247.00 |
068 Receivables – Trade and related accounts | 59 030.00 | | 59 030.00 | 59 030.00 |
072 Receivables – Other | 4 751.00 | | 4 751.00 | 4 751.00 |
080 Sellable securities | 375 750.00 | | 375 750.00 | 375 750.00 |
084 Cash | 9 517.00 | | 9 517.00 | 9 517.00 |
092 Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
096 Total Current Assets + Prepaid Expenses | 455 453.00 | | 455 453.00 | 455 453.00 |
110 Total Assets | 871 768.00 | 39 974.00 | 831 794.00 | 871 768.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 16 533.00 | |
134 Retained Earnings | | | 365 837.00 | |
136 Profit for the Year | | | -15 198.00 | |
142 Total Equity - Total I | | | 378 172.00 | |
156 Loans and similar debts | | | 393 081.00 | |
164 Advances and down payments received on current orders | | | 22 000.00 | |
166 Suppliers and related accounts | | | 5 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 386.00 | | |
172 Other debts | | | 33 436.00 | |
176 Total debts | | | 453 622.00 | |
180 Liabilities Total | | | 831 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 027.00 | |
195 Of which payables due in more than one year | | | 351 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 419.00 | 74 059.00 | | 129 419.00 |
230 Other income | 4 907.00 | 6 681.00 | | 4 907.00 |
232 Total operating income excluding VAT | 134 326.00 | 80 740.00 | | 134 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 891.00 | | | 2 891.00 |
242 Other external expenses | 67 842.00 | 70 393.00 | | 67 842.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 6 490.00 | 3 883.00 | | 6 490.00 |
250 Staff compensation | 40 756.00 | 16 861.00 | | 40 756.00 |
252 Social security contributions | 26 443.00 | 10 740.00 | | 26 443.00 |
254 Depreciation and amortization | 20 791.00 | 17 803.00 | | 20 791.00 |
262 Other expenses | 1 732.00 | 1 733.00 | | 1 732.00 |
264 Total operating expenses | 166 944.00 | 121 413.00 | | 166 944.00 |
270 Operating profit | -32 618.00 | -40 673.00 | | -32 618.00 |
280 Financial income | 29 745.00 | 30 784.00 | | 29 745.00 |
290 Exceptional income | | 400 000.00 | | |
294 Financial expenses | 11 421.00 | 10 509.00 | | 11 421.00 |
300 Exceptional expenses | 904.00 | 10 235.00 | | 904.00 |
306 Income tax's | | 3 530.00 | | |
310 Profit or loss | -15 198.00 | 365 837.00 | | -15 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 26 027.00 | | | 26 027.00 |
490 Total Fixed Assets (Gross Value) | 390 288.00 | | | 390 288.00 |
492 Total Fixed Assets (Increases) | 26 027.00 | | | 26 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 346.00 | | | 15 346.00 |
378 Amount of deductible VAT on goods and services | 1 868.00 | | | 1 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
