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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 | 24 719.00 | 15 115.00 | 9 604.00 | 24 719.00 |
040 Financial Assets | 1 161 784.00 | | 1 161 784.00 | 1 161 784.00 |
044 Total Fixed Assets | 1 186 503.00 | 15 115.00 | 1 171 388.00 | 1 186 503.00 |
068 Receivables – Trade and related accounts | 38 678.00 | | 38 678.00 | 38 678.00 |
072 Receivables – Other | 159 267.00 | 138 944.00 | 20 323.00 | 159 267.00 |
080 Sellable securities | 332 715.00 | 3 131.00 | 329 584.00 | 332 715.00 |
084 Cash | 441 716.00 | | 441 716.00 | 441 716.00 |
096 Total Current Assets + Prepaid Expenses | 972 377.00 | 142 075.00 | 830 302.00 | 972 377.00 |
110 Total Assets | 2 158 880.00 | 157 190.00 | 2 001 691.00 | 2 158 880.00 |
120 Share or Individual Capital | | | 1 335 000.00 | |
132 Other Reserves | | | 489 784.00 | |
136 Profit for the Year | | | 59 645.00 | |
142 Total Equity - Total I | | | 1 884 429.00 | |
156 Loans and similar debts | | | 51 924.00 | |
166 Suppliers and related accounts | | | 7 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 941.00 | | |
172 Other debts | | | 57 507.00 | |
176 Total debts | | | 117 262.00 | |
180 Liabilities Total | | | 2 001 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 634.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 204 160.00 | |
195 Of which payables due in more than one year | | | 35 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 723 713.00 | | | 723 713.00 |
218 Production of services sold - France | 37 724.00 | | | 37 724.00 |
222 Inventory production | -682 097.00 | | | -682 097.00 |
230 Other income | 552.00 | | | 552.00 |
232 Total operating income excluding VAT | 79 892.00 | | | 79 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 062.00 | | | 8 062.00 |
242 Other external expenses | 41 324.00 | | | 41 324.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 4 587.00 | | | 4 587.00 |
250 Staff compensation | 25 851.00 | | | 25 851.00 |
252 Social security contributions | 8 553.00 | | | 8 553.00 |
254 Depreciation and amortization | 1 446.00 | | | 1 446.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 89 825.00 | | | 89 825.00 |
270 Operating profit | -9 933.00 | | | -9 933.00 |
280 Financial income | 43 444.00 | | | 43 444.00 |
290 Exceptional income | 204 160.00 | | | 204 160.00 |
294 Financial expenses | 12 886.00 | | | 12 886.00 |
300 Exceptional expenses | 137 099.00 | | | 137 099.00 |
306 Income tax's | 28 042.00 | | | 28 042.00 |
310 Profit or loss | 59 645.00 | | | 59 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 54 634.00 | | | 54 634.00 |
484 DECREASES Financial Assets | 143 780.00 | | | 143 780.00 |
490 Total Fixed Assets (Gross Value) | 1 275 649.00 | | | 1 275 649.00 |
492 Total Fixed Assets (Increases) | 54 634.00 | | | 54 634.00 |
494 Total Fixed Assets (Decreases) | 143 780.00 | | | 143 780.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 137 000.00 | | | 137 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 67 160.00 | | | 67 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 813.00 | | | 9 813.00 |
378 Amount of deductible VAT on goods and services | 2 438.00 | | | 2 438.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 131.00 | | | 3 131.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 4 698.00 | | | 4 698.00 |
682 INCREASES Total Statement of Provisions | 3 131.00 | | | 3 131.00 |
684 DECREASES in Total Provisions Statement | 4 698.00 | | | 4 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
