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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
028 Tangible Assets | 48 006.00 | 38 799.00 | 9 207.00 | 48 006.00 |
040 Financial Assets | 800 127.00 | | 800 127.00 | 800 127.00 |
044 Total Fixed Assets | 849 393.00 | 40 059.00 | 809 334.00 | 849 393.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
060 Merchandise inventory | 35 994.00 | | 35 994.00 | 35 994.00 |
072 Receivables – Other | 121 492.00 | | 121 492.00 | 121 492.00 |
080 Sellable securities | 1 080 271.00 | 165 508.00 | 914 763.00 | 1 080 271.00 |
084 Cash | 14 180.00 | | 14 180.00 | 14 180.00 |
092 Prepaid expenses | 410.00 | | 410.00 | 410.00 |
096 Total Current Assets + Prepaid Expenses | 1 252 996.00 | 165 508.00 | 1 087 488.00 | 1 252 996.00 |
110 Total Assets | 2 102 389.00 | 205 567.00 | 1 896 822.00 | 2 102 389.00 |
120 Share or Individual Capital | | | 2 056 800.00 | |
134 Retained Earnings | | | -70 920.00 | |
136 Profit for the Year | | | -162 713.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 1 823 166.00 | |
156 Loans and similar debts | | | 28 884.00 | |
166 Suppliers and related accounts | | | 6 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 443.00 | | |
172 Other debts | | | 38 596.00 | |
176 Total debts | | | 73 656.00 | |
180 Liabilities Total | | | 1 896 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 776 802.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 976 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 464.00 | 74 737.00 | | 69 464.00 |
226 Operating subsidies received | 833.00 | 606.00 | | 833.00 |
230 Other income | 28.00 | 34.00 | | 28.00 |
232 Total operating income excluding VAT | 70 326.00 | 75 377.00 | | 70 326.00 |
234 Purchases of goods (including customs duties) | 38 839.00 | 43 317.00 | | 38 839.00 |
236 Inventory change (goods) | 3 992.00 | 922.00 | | 3 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 379.00 | | 25.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | 900.00 | | 100.00 |
242 Other external expenses | 22 518.00 | 12 914.00 | | 22 518.00 |
243 (including business tax) | 1 282.00 | | | 1 282.00 |
244 Taxes, duties and similar payments | 2 059.00 | 912.00 | | 2 059.00 |
250 Staff compensation | 22 156.00 | 15 192.00 | | 22 156.00 |
252 Social security contributions | 4 583.00 | 2 889.00 | | 4 583.00 |
254 Depreciation and amortization | 4 610.00 | 4 881.00 | | 4 610.00 |
262 Other expenses | 540.00 | -131.00 | | 540.00 |
264 Total operating expenses | 99 421.00 | 82 175.00 | | 99 421.00 |
270 Operating profit | -29 096.00 | -6 798.00 | | -29 096.00 |
280 Financial income | 32 362.00 | 8.00 | | 32 362.00 |
290 Exceptional income | 1 976 945.00 | | | 1 976 945.00 |
294 Financial expenses | 166 124.00 | 792.00 | | 166 124.00 |
300 Exceptional expenses | 1 976 800.00 | 31.00 | | 1 976 800.00 |
310 Profit or loss | -162 713.00 | -7 613.00 | | -162 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 776 802.00 | | | 2 776 802.00 |
484 DECREASES Financial Assets | 976 800.00 | | | 976 800.00 |
490 Total Fixed Assets (Gross Value) | 49 391.00 | | | 49 391.00 |
492 Total Fixed Assets (Increases) | 2 776 802.00 | | | 2 776 802.00 |
494 Total Fixed Assets (Decreases) | 1 976 800.00 | | | 1 976 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 976 800.00 | | | 1 976 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 976 864.00 | | | 1 976 864.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 64.00 | | | 64.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 882.00 | | | 6 882.00 |
378 Amount of deductible VAT on goods and services | 7 119.00 | | | 7 119.00 |
