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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 | 788 721.00 | 203 202.00 | 585 519.00 | 788 721.00 |
040 Financial Assets | 2 103.00 | | 2 103.00 | 2 103.00 |
044 Total Fixed Assets | 790 824.00 | 203 202.00 | 587 622.00 | 790 824.00 |
064 Advances and down payments on orders | 2 311.00 | | 2 311.00 | 2 311.00 |
068 Receivables – Trade and related accounts | 12 593.00 | | 12 593.00 | 12 593.00 |
072 Receivables – Other | 26 243.00 | | 26 243.00 | 26 243.00 |
084 Cash | 1 057 311.00 | | 1 057 311.00 | 1 057 311.00 |
092 Prepaid expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
096 Total Current Assets + Prepaid Expenses | 1 106 465.00 | | 1 106 465.00 | 1 106 465.00 |
110 Total Assets | 1 897 290.00 | 203 202.00 | 1 694 087.00 | 1 897 290.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -231.00 | |
136 Profit for the Year | | | 262.00 | |
142 Total Equity - Total I | | | 1 030.00 | |
156 Loans and similar debts | | | 243 085.00 | |
166 Suppliers and related accounts | | | 81 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 368 594.00 | | |
172 Other debts | | | 1 368 594.00 | |
176 Total debts | | | 1 693 057.00 | |
180 Liabilities Total | | | 1 694 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 736.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 225 500.00 | |
195 Of which payables due in more than one year | | | 191 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 573.00 | | | 573.00 |
218 Production of services sold - France | 33 750.00 | | | 33 750.00 |
226 Operating subsidies received | 690.00 | | | 690.00 |
232 Total operating income excluding VAT | 35 013.00 | | | 35 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 865.00 | | | 3 865.00 |
240 Inventory changes (raw materials and supplies) | 915.00 | | | 915.00 |
242 Other external expenses | 154 731.00 | | | 154 731.00 |
243 (including business tax) | 378.00 | | | 378.00 |
244 Taxes, duties and similar payments | 8 997.00 | | | 8 997.00 |
252 Social security contributions | 802.00 | | | 802.00 |
254 Depreciation and amortization | 22 838.00 | | | 22 838.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 192 390.00 | | | 192 390.00 |
270 Operating profit | -157 376.00 | | | -157 376.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 2 225 500.00 | | | 2 225 500.00 |
294 Financial expenses | 7 794.00 | | | 7 794.00 |
300 Exceptional expenses | 2 060 103.00 | | | 2 060 103.00 |
310 Profit or loss | 262.00 | | | 262.00 |
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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 | 12 043.00 | | | 12 043.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 656.00 | | | 3 656.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 2 442 758.00 | | | 2 442 758.00 |
492 Total Fixed Assets (Increases) | 15 736.00 | | | 15 736.00 |
494 Total Fixed Assets (Decreases) | 1 667 670.00 | | | 1 667 670.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 320 009.00 | | | 1 320 009.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 225 500.00 | | | 2 225 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 905 490.00 | | | 905 490.00 |
