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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 | 2 865.00 | 646.00 | 2 219.00 | 2 865.00 |
028 Tangible Assets | 68 286.00 | 29 320.00 | 38 966.00 | 68 286.00 |
040 Financial Assets | 395 914.00 | | 395 914.00 | 395 914.00 |
044 Total Fixed Assets | 467 066.00 | 29 966.00 | 437 100.00 | 467 066.00 |
050 Raw materials, supplies, in progress | 85 500.00 | | 85 500.00 | 85 500.00 |
064 Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
072 Receivables – Other | 13 342.00 | | 13 342.00 | 13 342.00 |
092 Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
096 Total Current Assets + Prepaid Expenses | 103 579.00 | | 103 579.00 | 103 579.00 |
110 Total Assets | 570 645.00 | 29 966.00 | 540 679.00 | 570 645.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 402 790.00 | |
136 Profit for the Year | | | 102.00 | |
142 Total Equity - Total I | | | 443 592.00 | |
156 Loans and similar debts | | | 58 179.00 | |
166 Suppliers and related accounts | | | 20 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 194.00 | | |
172 Other debts | | | 18 043.00 | |
176 Total debts | | | 97 087.00 | |
180 Liabilities Total | | | 540 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 451.00 | |
195 Of which payables due in more than one year | | | 16 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 015.00 | | | 53 015.00 |
222 Inventory production | 85 500.00 | | | 85 500.00 |
230 Other income | 3 579.00 | | | 3 579.00 |
232 Total operating income excluding VAT | 142 094.00 | | | 142 094.00 |
242 Other external expenses | 52 339.00 | | | 52 339.00 |
243 (including business tax) | 1 478.00 | | | 1 478.00 |
244 Taxes, duties and similar payments | 2 778.00 | | | 2 778.00 |
250 Staff compensation | 31 657.00 | | | 31 657.00 |
252 Social security contributions | 13 286.00 | | | 13 286.00 |
254 Depreciation and amortization | 12 794.00 | | | 12 794.00 |
262 Other expenses | 32 603.00 | | | 32 603.00 |
264 Total operating expenses | 145 458.00 | | | 145 458.00 |
270 Operating profit | -3 364.00 | | | -3 364.00 |
280 Financial income | 5 073.00 | | | 5 073.00 |
294 Financial expenses | 385.00 | | | 385.00 |
306 Income tax's | 1 223.00 | | | 1 223.00 |
310 Profit or loss | 102.00 | | | 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 640.00 | | | 2 640.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 011.00 | | | 1 011.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
484 DECREASES Financial Assets | 213 019.00 | | | 213 019.00 |
490 Total Fixed Assets (Gross Value) | 676 134.00 | | | 676 134.00 |
492 Total Fixed Assets (Increases) | 5 451.00 | | | 5 451.00 |
494 Total Fixed Assets (Decreases) | 214 519.00 | | | 214 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 604.00 | | | 10 604.00 |
378 Amount of deductible VAT on goods and services | 8 084.00 | | | 8 084.00 |
