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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 | 40 898.00 | 3 511.00 | 37 387.00 | 40 898.00 |
040 Financial Assets | 796 106.00 | 49 300.00 | 746 806.00 | 796 106.00 |
044 Total Fixed Assets | 837 004.00 | 52 811.00 | 784 193.00 | 837 004.00 |
050 Raw materials, supplies, in progress | 102 455.00 | | 102 455.00 | 102 455.00 |
068 Receivables – Trade and related accounts | 1 511.00 | | 1 511.00 | 1 511.00 |
072 Receivables – Other | 1 210 069.00 | 328 489.00 | 881 580.00 | 1 210 069.00 |
080 Sellable securities | 1 840 003.00 | | 1 840 003.00 | 1 840 003.00 |
084 Cash | 21 619.00 | | 21 619.00 | 21 619.00 |
092 Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
096 Total Current Assets + Prepaid Expenses | 3 178 844.00 | 328 489.00 | 2 850 355.00 | 3 178 844.00 |
110 Total Assets | 4 015 848.00 | 381 300.00 | 3 634 549.00 | 4 015 848.00 |
120 Share or Individual Capital | | | 520 740.00 | |
126 Legal Reserve | | | 52 074.00 | |
132 Other Reserves | | | 2 646 200.00 | |
134 Retained Earnings | | | -48 270.00 | |
136 Profit for the Year | | | -48 952.00 | |
142 Total Equity - Total I | | | 3 121 792.00 | |
156 Loans and similar debts | | | 484 759.00 | |
166 Suppliers and related accounts | | | 10 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 700.00 | | |
172 Other debts | | | 17 151.00 | |
176 Total debts | | | 512 757.00 | |
180 Liabilities Total | | | 3 634 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 179 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 215 183.00 | | |
217 Production of services sold - Export | 600.00 | | | 600.00 |
218 Production of services sold - France | 36 100.00 | 57 598.00 | | 36 100.00 |
222 Inventory production | | -30 519.00 | | |
226 Operating subsidies received | 1 128.00 | | | 1 128.00 |
230 Other income | 3 751.00 | 140 095.00 | | 3 751.00 |
232 Total operating income excluding VAT | 40 979.00 | 382 357.00 | | 40 979.00 |
238 Purchases of raw materials and other supplies (including royalties | | 4 095.00 | | |
240 Inventory changes (raw materials and supplies) | | 148 174.00 | | |
242 Other external expenses | 64 573.00 | 47 476.00 | | 64 573.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 8 062.00 | 5 502.00 | | 8 062.00 |
250 Staff compensation | 32 152.00 | 15 793.00 | | 32 152.00 |
252 Social security contributions | 5 322.00 | 3 460.00 | | 5 322.00 |
254 Depreciation and amortization | 2 528.00 | 585.00 | | 2 528.00 |
256 Provisions | 15 000.00 | 91 729.00 | | 15 000.00 |
262 Other expenses | 6 361.00 | 73 625.00 | | 6 361.00 |
264 Total operating expenses | 133 998.00 | 390 438.00 | | 133 998.00 |
270 Operating profit | -93 019.00 | -8 080.00 | | -93 019.00 |
280 Financial income | 46 861.00 | 66 774.00 | | 46 861.00 |
290 Exceptional income | 421.00 | 30 661.00 | | 421.00 |
294 Financial expenses | | 39.00 | | |
300 Exceptional expenses | 3 214.00 | 4 138.00 | | 3 214.00 |
310 Profit or loss | -48 952.00 | 85 177.00 | | -48 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 610.00 | | | 27 610.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 024.00 | | | 2 024.00 |
482 INCREASES Financial Assets | 149 711.00 | | | 149 711.00 |
490 Total Fixed Assets (Gross Value) | 657 659.00 | | | 657 659.00 |
492 Total Fixed Assets (Increases) | 179 345.00 | | | 179 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 591.00 | | | 8 591.00 |
378 Amount of deductible VAT on goods and services | 7 376.00 | | | 7 376.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 15 000.00 | | | 15 000.00 |
682 INCREASES Total Statement of Provisions | 15 000.00 | | | 15 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
