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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 | 77 458.00 | 65 937.00 | 11 520.00 | 77 458.00 |
040 Financial Assets | 380 435.00 | | 380 435.00 | 380 435.00 |
044 Total Fixed Assets | 457 893.00 | 65 937.00 | 391 956.00 | 457 893.00 |
068 Receivables – Trade and related accounts | 18 531.00 | | 18 531.00 | 18 531.00 |
072 Receivables – Other | 7 078.00 | | 7 078.00 | 7 078.00 |
080 Sellable securities | 282 075.00 | | 282 075.00 | 282 075.00 |
084 Cash | 10 632.00 | | 10 632.00 | 10 632.00 |
096 Total Current Assets + Prepaid Expenses | 318 317.00 | | 318 317.00 | 318 317.00 |
110 Total Assets | 776 211.00 | 65 937.00 | 710 273.00 | 776 211.00 |
120 Share or Individual Capital | | | 1.00 | |
132 Other Reserves | | | 376 040.00 | |
134 Retained Earnings | | | -4 969.00 | |
136 Profit for the Year | | | 5 777.00 | |
142 Total Equity - Total I | | | 376 849.00 | |
154 Provisions for risks and charges - Total II | | | 106 000.00 | |
164 Advances and down payments received on current orders | | | 9 529.00 | |
166 Suppliers and related accounts | | | 5 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 358.00 | | |
172 Other debts | | | 212 249.00 | |
176 Total debts | | | 227 424.00 | |
180 Liabilities Total | | | 710 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 380.00 | | | 27 380.00 |
218 Production of services sold - France | 54 983.00 | | | 54 983.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 82 464.00 | | | 82 464.00 |
234 Purchases of goods (including customs duties) | 18 045.00 | | | 18 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 887.00 | | | 23 887.00 |
240 Inventory changes (raw materials and supplies) | 5 583.00 | | | 5 583.00 |
242 Other external expenses | 27 152.00 | | | 27 152.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 1 632.00 | | | 1 632.00 |
252 Social security contributions | 365.00 | | | 365.00 |
254 Depreciation and amortization | 4 265.00 | | | 4 265.00 |
264 Total operating expenses | 80 931.00 | | | 80 931.00 |
270 Operating profit | 1 532.00 | | | 1 532.00 |
280 Financial income | 4 546.00 | | | 4 546.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 242.00 | | | 242.00 |
310 Profit or loss | 5 777.00 | | | 5 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 126 768.00 | | | 126 768.00 |
490 Total Fixed Assets (Gross Value) | 331 125.00 | | | 331 125.00 |
492 Total Fixed Assets (Increases) | 126 768.00 | | | 126 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 079.00 | | | 6 079.00 |
378 Amount of deductible VAT on goods and services | 8 567.00 | | | 8 567.00 |
