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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 | 4 599.00 | 4 599.00 | | 4 599.00 |
040 Financial Assets | 1 353 142.00 | 365 000.00 | 988 142.00 | 1 353 142.00 |
044 Total Fixed Assets | 1 357 740.00 | 369 599.00 | 988 142.00 | 1 357 740.00 |
064 Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
068 Receivables – Trade and related accounts | 343 224.00 | | 343 224.00 | 343 224.00 |
072 Receivables – Other | 547 127.00 | | 547 127.00 | 547 127.00 |
084 Cash | 2 640.00 | | 2 640.00 | 2 640.00 |
092 Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
096 Total Current Assets + Prepaid Expenses | 893 845.00 | | 893 845.00 | 893 845.00 |
110 Total Assets | 2 251 585.00 | 369 599.00 | 1 881 987.00 | 2 251 585.00 |
120 Share or Individual Capital | | | 625 000.00 | |
126 Legal Reserve | | | 62 500.00 | |
132 Other Reserves | | | 1 151 163.00 | |
134 Retained Earnings | | | -149 667.00 | |
136 Profit for the Year | | | -251 576.00 | |
142 Total Equity - Total I | | | 1 587 087.00 | |
156 Loans and similar debts | | | 54 797.00 | |
166 Suppliers and related accounts | | | 34 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 552.00 | | |
172 Other debts | | | 206 009.00 | |
176 Total debts | | | 294 900.00 | |
180 Liabilities Total | | | 1 881 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 000.00 | |
195 Of which payables due in more than one year | | | 3 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 602.00 | | | 33 602.00 |
218 Production of services sold - France | 136 385.00 | | | 136 385.00 |
230 Other income | 1 494.00 | | | 1 494.00 |
232 Total operating income excluding VAT | 171 482.00 | | | 171 482.00 |
234 Purchases of goods (including customs duties) | 14 574.00 | | | 14 574.00 |
236 Inventory change (goods) | | 1.00 | | |
238 Purchases of raw materials and other supplies (including royalties | -146 874.00 | | | -146 874.00 |
242 Other external expenses | 81 054.00 | | | 81 054.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 9 150.00 | | | 9 150.00 |
24B (including equipment leasing) | 21 526.00 | | | 21 526.00 |
250 Staff compensation | 69 433.00 | | | 69 433.00 |
252 Social security contributions | 26 293.00 | | | 26 293.00 |
254 Depreciation and amortization | 12 788.00 | | | 12 788.00 |
256 Provisions | 26 844.00 | | | 26 844.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 66 422.00 | | | 66 422.00 |
270 Operating profit | 105 060.00 | | | 105 060.00 |
280 Financial income | 691.00 | | | 691.00 |
290 Exceptional income | 66 666.00 | | | 66 666.00 |
294 Financial expenses | 371 538.00 | | | 371 538.00 |
300 Exceptional expenses | 52 455.00 | | | 52 455.00 |
310 Profit or loss | -251 576.00 | | | -251 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 990.00 | | | 990.00 |
484 DECREASES Financial Assets | 2 580.00 | | | 2 580.00 |
490 Total Fixed Assets (Gross Value) | 1 468 414.00 | | | 1 468 414.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
494 Total Fixed Assets (Decreases) | 111 664.00 | | | 111 664.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
