| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 497 224.00 | 505 475.00 | 991 749.00 | 1 497 224.00 |
040 Financial Assets | 553 420.00 | | 553 420.00 | 553 420.00 |
044 Total Fixed Assets | 2 050 644.00 | 505 475.00 | 1 545 169.00 | 2 050 644.00 |
068 Receivables – Trade and related accounts | 4 522.00 | | 4 522.00 | 4 522.00 |
072 Receivables – Other | 155 222.00 | | 155 222.00 | 155 222.00 |
080 Sellable securities | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
084 Cash | 41 493.00 | | 41 493.00 | 41 493.00 |
092 Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
096 Total Current Assets + Prepaid Expenses | 1 373 525.00 | | 1 373 525.00 | 1 373 525.00 |
110 Total Assets | 3 424 169.00 | 505 475.00 | 2 918 693.00 | 3 424 169.00 |
120 Share or Individual Capital | | | 978 800.00 | |
126 Legal Reserve | | | 97 855.00 | |
132 Other Reserves | | | 1 513 515.00 | |
136 Profit for the Year | | | 1 869.00 | |
142 Total Equity - Total I | | | 2 592 040.00 | |
156 Loans and similar debts | | | 272 644.00 | |
166 Suppliers and related accounts | | | 1 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 685.00 | | |
172 Other debts | | | 52 171.00 | |
176 Total debts | | | 326 654.00 | |
180 Liabilities Total | | | 2 918 693.00 | |
195 Of which payables due in more than one year | | | 213 811.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 307 548.00 | | | 307 548.00 |
230 Other income | 4 832.00 | | | 4 832.00 |
232 Total operating income excluding VAT | 312 380.00 | | | 312 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 651.00 | | | 3 651.00 |
242 Other external expenses | 38 111.00 | | | 38 111.00 |
243 (including business tax) | 251.00 | | | 251.00 |
244 Taxes, duties and similar payments | 4 777.00 | | | 4 777.00 |
250 Staff compensation | 162 000.00 | | | 162 000.00 |
252 Social security contributions | 89 651.00 | | | 89 651.00 |
254 Depreciation and amortization | 88 761.00 | | | 88 761.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 386 956.00 | | | 386 956.00 |
270 Operating profit | -74 576.00 | | | -74 576.00 |
280 Financial income | 239 491.00 | | | 239 491.00 |
294 Financial expenses | 163 045.00 | | | 163 045.00 |
310 Profit or loss | 1 869.00 | | | 1 869.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 425.00 | | | 4 425.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 220 000.00 | | | 220 000.00 |
490 Total Fixed Assets (Gross Value) | 2 264 219.00 | | | 2 264 219.00 |
492 Total Fixed Assets (Increases) | 6 425.00 | | | 6 425.00 |
494 Total Fixed Assets (Decreases) | 220 000.00 | | | 220 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 143.00 | | | 40 143.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 254.00 | | | 40 254.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 111.00 | | | 111.00 |
