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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 | 80 691.00 | 53 821.00 | 26 870.00 | 80 691.00 |
040 Financial Assets | 630 000.00 | | 630 000.00 | 630 000.00 |
044 Total Fixed Assets | 710 691.00 | 53 821.00 | 656 870.00 | 710 691.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 82 429.00 | | 82 429.00 | 82 429.00 |
084 Cash | 772 895.00 | | 772 895.00 | 772 895.00 |
096 Total Current Assets + Prepaid Expenses | 855 325.00 | | 855 325.00 | 855 325.00 |
110 Total Assets | 1 566 016.00 | 53 821.00 | 1 512 195.00 | 1 566 016.00 |
120 Share or Individual Capital | | | 1 144 500.00 | |
126 Legal Reserve | | | 2 212.00 | |
134 Retained Earnings | | | 42 031.00 | |
136 Profit for the Year | | | -174 796.00 | |
142 Total Equity - Total I | | | 1 013 947.00 | |
156 Loans and similar debts | | | 318 351.00 | |
166 Suppliers and related accounts | | | 2 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 423.00 | | |
172 Other debts | | | 177 351.00 | |
176 Total debts | | | 498 248.00 | |
180 Liabilities Total | | | 1 512 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 195.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 471 563.00 | |
195 Of which payables due in more than one year | | | 279 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 631.00 | 126 009.00 | | 92 631.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 92 634.00 | 126 009.00 | | 92 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 519.00 | 13 306.00 | | 7 519.00 |
242 Other external expenses | 52 016.00 | 47 872.00 | | 52 016.00 |
243 (including business tax) | 283.00 | | | 283.00 |
244 Taxes, duties and similar payments | 801.00 | 993.00 | | 801.00 |
250 Staff compensation | 8 012.00 | 1 317.00 | | 8 012.00 |
252 Social security contributions | 3 727.00 | 618.00 | | 3 727.00 |
254 Depreciation and amortization | 19 845.00 | 18 215.00 | | 19 845.00 |
264 Total operating expenses | 91 920.00 | 82 321.00 | | 91 920.00 |
270 Operating profit | 714.00 | 43 689.00 | | 714.00 |
280 Financial income | 5 852.00 | | | 5 852.00 |
290 Exceptional income | 471 563.00 | | | 471 563.00 |
294 Financial expenses | 5 425.00 | 6 011.00 | | 5 425.00 |
300 Exceptional expenses | 647 500.00 | | | 647 500.00 |
310 Profit or loss | -174 796.00 | 37 678.00 | | -174 796.00 |
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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 | 3 195.00 | | | 3 195.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
484 DECREASES Financial Assets | 647 500.00 | | | 647 500.00 |
490 Total Fixed Assets (Gross Value) | 1 336 996.00 | | | 1 336 996.00 |
492 Total Fixed Assets (Increases) | 21 195.00 | | | 21 195.00 |
494 Total Fixed Assets (Decreases) | 647 500.00 | | | 647 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 647 500.00 | | | 647 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 471 563.00 | | | 471 563.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -175 937.00 | | | -175 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 801.00 | | | 23 801.00 |
378 Amount of deductible VAT on goods and services | 6 643.00 | | | 6 643.00 |
