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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 379 029.00 | 47 852.00 | 331 176.00 | 379 029.00 |
040 Financial Assets | 463 090.00 | | 463 090.00 | 463 090.00 |
044 Total Fixed Assets | 846 119.00 | 47 852.00 | 798 266.00 | 846 119.00 |
064 Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
068 Receivables – Trade and related accounts | 63 830.00 | 2 000.00 | 61 830.00 | 63 830.00 |
072 Receivables – Other | 1 113 163.00 | | 1 113 163.00 | 1 113 163.00 |
080 Sellable securities | 163 884.00 | 593.00 | 163 291.00 | 163 884.00 |
084 Cash | 31 228.00 | | 31 228.00 | 31 228.00 |
092 Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
096 Total Current Assets + Prepaid Expenses | 1 395 716.00 | 2 593.00 | 1 393 123.00 | 1 395 716.00 |
110 Total Assets | 2 241 835.00 | 50 445.00 | 2 191 390.00 | 2 241 835.00 |
120 Share or Individual Capital | | | 1 108 620.00 | |
126 Legal Reserve | | | 229 606.00 | |
132 Other Reserves | | | 234 325.00 | |
136 Profit for the Year | | | -8 887.00 | |
142 Total Equity - Total I | | | 1 563 664.00 | |
156 Loans and similar debts | | | 200.00 | |
166 Suppliers and related accounts | | | 26 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 585 636.00 | | |
172 Other debts | | | 600 626.00 | |
176 Total debts | | | 627 725.00 | |
180 Liabilities Total | | | 2 191 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 455.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 133.00 | | | 39 133.00 |
230 Other income | 9 094.00 | | | 9 094.00 |
232 Total operating income excluding VAT | 48 228.00 | | | 48 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 281.00 | | | 281.00 |
242 Other external expenses | 93 538.00 | | | 93 538.00 |
244 Taxes, duties and similar payments | 4 947.00 | | | 4 947.00 |
254 Depreciation and amortization | 14 452.00 | | | 14 452.00 |
256 Provisions | 400.00 | | | 400.00 |
264 Total operating expenses | 113 619.00 | | | 113 619.00 |
270 Operating profit | -65 391.00 | | | -65 391.00 |
280 Financial income | 31 614.00 | | | 31 614.00 |
290 Exceptional income | 80 000.00 | | | 80 000.00 |
294 Financial expenses | 4 799.00 | | | 4 799.00 |
300 Exceptional expenses | 50 310.00 | | | 50 310.00 |
310 Profit or loss | -8 887.00 | | | -8 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 530.00 | | | 3 530.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 037.00 | | | 6 037.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 788.00 | | | 788.00 |
482 INCREASES Financial Assets | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 889 438.00 | | | 889 438.00 |
492 Total Fixed Assets (Increases) | 15 455.00 | | | 15 455.00 |
494 Total Fixed Assets (Decreases) | 58 774.00 | | | 58 774.00 |
