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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 | 156 278.00 | 105.00 | 156 173.00 | 156 278.00 |
040 Financial Assets | 3 017 700.00 | | 3 017 700.00 | 3 017 700.00 |
044 Total Fixed Assets | 3 173 978.00 | 105.00 | 3 173 873.00 | 3 173 978.00 |
050 Raw materials, supplies, in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
064 Advances and down payments on orders | 14 750.00 | | 14 750.00 | 14 750.00 |
068 Receivables – Trade and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
072 Receivables – Other | 819 251.00 | | 819 251.00 | 819 251.00 |
080 Sellable securities | 2 980 170.00 | 2 904.00 | 2 977 266.00 | 2 980 170.00 |
084 Cash | 59 423.00 | | 59 423.00 | 59 423.00 |
096 Total Current Assets + Prepaid Expenses | 3 944 834.00 | 2 904.00 | 3 941 930.00 | 3 944 834.00 |
110 Total Assets | 7 118 812.00 | 3 009.00 | 7 115 803.00 | 7 118 812.00 |
120 Share or Individual Capital | | | 4 200 000.00 | |
126 Legal Reserve | | | 14 169.00 | |
132 Other Reserves | | | 2 811 512.00 | |
136 Profit for the Year | | | -35 891.00 | |
142 Total Equity - Total I | | | 6 989 791.00 | |
156 Loans and similar debts | | | 743.00 | |
166 Suppliers and related accounts | | | 3 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 072.00 | | |
172 Other debts | | | 122 227.00 | |
176 Total debts | | | 126 012.00 | |
180 Liabilities Total | | | 7 115 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 200.00 | 54 000.00 | | 31 200.00 |
222 Inventory production | 65 000.00 | | | 65 000.00 |
230 Other income | 1 571.00 | | | 1 571.00 |
232 Total operating income excluding VAT | 97 771.00 | 54 000.00 | | 97 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 000.00 | | | 65 000.00 |
242 Other external expenses | 11 372.00 | 5 571.00 | | 11 372.00 |
243 (including business tax) | 224.00 | | | 224.00 |
244 Taxes, duties and similar payments | 13 610.00 | 225.00 | | 13 610.00 |
250 Staff compensation | 79 366.00 | 77 380.00 | | 79 366.00 |
254 Depreciation and amortization | 105.00 | | | 105.00 |
264 Total operating expenses | 169 453.00 | 83 176.00 | | 169 453.00 |
270 Operating profit | -71 682.00 | -29 175.00 | | -71 682.00 |
280 Financial income | 38 264.00 | 39 706.00 | | 38 264.00 |
294 Financial expenses | 2 461.00 | 5 773.00 | | 2 461.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | | 4 003.00 | | |
310 Profit or loss | -35 891.00 | 754.00 | | -35 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 155 000.00 | | | 155 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 278.00 | | | 1 278.00 |
482 INCREASES Financial Assets | 10 200.00 | | | 10 200.00 |
490 Total Fixed Assets (Gross Value) | 3 007 500.00 | | | 3 007 500.00 |
492 Total Fixed Assets (Increases) | 166 478.00 | | | 166 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 240.00 | | | 6 240.00 |
378 Amount of deductible VAT on goods and services | 1 357.00 | | | 1 357.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 603.00 | | | 1 603.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 603.00 | | | 1 603.00 |
682 INCREASES Total Statement of Provisions | 1 603.00 | | | 1 603.00 |
684 DECREASES in Total Provisions Statement | 1 603.00 | | | 1 603.00 |
