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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 | 134 466.00 | 19 991.00 | 114 476.00 | 134 466.00 |
040 Financial Assets | 933 294.00 | | 933 294.00 | 933 294.00 |
044 Total Fixed Assets | 1 067 760.00 | 19 991.00 | 1 047 770.00 | 1 067 760.00 |
068 Receivables – Trade and related accounts | 42 192.00 | | 42 192.00 | 42 192.00 |
072 Receivables – Other | 121 075.00 | | 121 075.00 | 121 075.00 |
080 Sellable securities | 449 272.00 | 17 388.00 | 431 885.00 | 449 272.00 |
084 Cash | 817 645.00 | | 817 645.00 | 817 645.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 1 430 541.00 | 17 388.00 | 1 413 154.00 | 1 430 541.00 |
110 Total Assets | 2 498 302.00 | 37 378.00 | 2 460 924.00 | 2 498 302.00 |
120 Share or Individual Capital | | | 1 335 000.00 | |
132 Other Reserves | | | 419 429.00 | |
136 Profit for the Year | | | 443 039.00 | |
142 Total Equity - Total I | | | 2 197 467.00 | |
156 Loans and similar debts | | | 91 255.00 | |
166 Suppliers and related accounts | | | 15 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 070.00 | | |
172 Other debts | | | 157 174.00 | |
176 Total debts | | | 263 457.00 | |
180 Liabilities Total | | | 2 460 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 253 320.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 537 210.00 | |
195 Of which payables due in more than one year | | | 73 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 723 713.00 | | |
218 Production of services sold - France | 36 522.00 | 37 724.00 | | 36 522.00 |
222 Inventory production | | -682 097.00 | | |
230 Other income | 270.00 | 552.00 | | 270.00 |
232 Total operating income excluding VAT | 36 792.00 | 79 892.00 | | 36 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 100.00 | 8 062.00 | | 100.00 |
242 Other external expenses | 68 858.00 | 41 324.00 | | 68 858.00 |
244 Taxes, duties and similar payments | 3 145.00 | 4 587.00 | | 3 145.00 |
250 Staff compensation | 25 771.00 | 25 851.00 | | 25 771.00 |
252 Social security contributions | 8 833.00 | 8 553.00 | | 8 833.00 |
254 Depreciation and amortization | 4 876.00 | 1 446.00 | | 4 876.00 |
262 Other expenses | 139 804.00 | 2.00 | | 139 804.00 |
264 Total operating expenses | 251 386.00 | 89 825.00 | | 251 386.00 |
270 Operating profit | -214 594.00 | -9 933.00 | | -214 594.00 |
280 Financial income | 386 312.00 | 43 444.00 | | 386 312.00 |
290 Exceptional income | 676 154.00 | 204 160.00 | | 676 154.00 |
294 Financial expenses | 21 139.00 | 12 886.00 | | 21 139.00 |
300 Exceptional expenses | 367 000.00 | 137 099.00 | | 367 000.00 |
306 Income tax's | 16 694.00 | 28 042.00 | | 16 694.00 |
310 Profit or loss | 443 039.00 | 59 645.00 | | 443 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 109 747.00 | | | 109 747.00 |
482 INCREASES Financial Assets | 143 573.00 | | | 143 573.00 |
484 DECREASES Financial Assets | 372 062.00 | | | 372 062.00 |
490 Total Fixed Assets (Gross Value) | 1 186 503.00 | | | 1 186 503.00 |
492 Total Fixed Assets (Increases) | 253 320.00 | | | 253 320.00 |
494 Total Fixed Assets (Decreases) | 372 062.00 | | | 372 062.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 367 000.00 | | | 367 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 537 210.00 | | | 537 210.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 197 419.00 | | | 197 419.00 |
