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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 | 201.00 | 201.00 | | 201.00 |
028 Tangible Assets | 309 112.00 | 284 198.00 | 24 914.00 | 309 112.00 |
040 Financial Assets | 1 728 782.00 | 552 727.00 | 1 176 055.00 | 1 728 782.00 |
044 Total Fixed Assets | 2 038 095.00 | 837 127.00 | 1 200 968.00 | 2 038 095.00 |
050 Raw materials, supplies, in progress | 243.00 | | 243.00 | 243.00 |
068 Receivables – Trade and related accounts | 140 125.00 | | 140 125.00 | 140 125.00 |
072 Receivables – Other | 3 119.00 | | 3 119.00 | 3 119.00 |
080 Sellable securities | 15 951.00 | | 15 951.00 | 15 951.00 |
084 Cash | 39 646.00 | | 39 646.00 | 39 646.00 |
092 Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
096 Total Current Assets + Prepaid Expenses | 200 852.00 | | 200 852.00 | 200 852.00 |
110 Total Assets | 2 238 947.00 | 837 127.00 | 1 401 820.00 | 2 238 947.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 371 240.00 | |
136 Profit for the Year | | | -17 867.00 | |
142 Total Equity - Total I | | | 1 361 757.00 | |
156 Loans and similar debts | | | 11 000.00 | |
166 Suppliers and related accounts | | | 8 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 961.00 | | |
172 Other debts | | | 21 009.00 | |
176 Total debts | | | 40 063.00 | |
180 Liabilities Total | | | 1 401 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 975.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 944.00 | |
195 Of which payables due in more than one year | | | 11 000.00 | |
197 Of which receivables due in more than one year | | | 1 649 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 598.00 | 117 541.00 | | 92 598.00 |
230 Other income | 493.00 | 335.00 | | 493.00 |
232 Total operating income excluding VAT | 93 091.00 | 117 876.00 | | 93 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 058.00 | 3 169.00 | | 2 058.00 |
240 Inventory changes (raw materials and supplies) | 783.00 | -105.00 | | 783.00 |
242 Other external expenses | 96 597.00 | 101 477.00 | | 96 597.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 425.00 | 386.00 | | 425.00 |
254 Depreciation and amortization | 9 445.00 | 16 980.00 | | 9 445.00 |
264 Total operating expenses | 109 307.00 | 121 907.00 | | 109 307.00 |
270 Operating profit | -16 216.00 | -4 031.00 | | -16 216.00 |
280 Financial income | 5 125.00 | 2 876.00 | | 5 125.00 |
290 Exceptional income | 3 944.00 | | | 3 944.00 |
300 Exceptional expenses | 10 720.00 | | | 10 720.00 |
310 Profit or loss | -17 867.00 | -1 155.00 | | -17 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 975.00 | | | 4 975.00 |
484 DECREASES Financial Assets | 20 720.00 | | | 20 720.00 |
490 Total Fixed Assets (Gross Value) | 2 053 840.00 | | | 2 053 840.00 |
492 Total Fixed Assets (Increases) | 4 975.00 | | | 4 975.00 |
494 Total Fixed Assets (Decreases) | 20 720.00 | | | 20 720.00 |
