| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 024 245.00 | 435 927.00 | 588 318.00 | 1 024 245.00 |
040 Financial Assets | 859 306.00 | | 859 306.00 | 859 306.00 |
044 Total Fixed Assets | 1 883 552.00 | 435 927.00 | 1 447 624.00 | 1 883 552.00 |
068 Receivables – Trade and related accounts | 453.00 | | 453.00 | 453.00 |
072 Receivables – Other | 477 561.00 | | 477 561.00 | 477 561.00 |
084 Cash | 2 589 784.00 | | 2 589 784.00 | 2 589 784.00 |
092 Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
096 Total Current Assets + Prepaid Expenses | 3 070 791.00 | | 3 070 791.00 | 3 070 791.00 |
110 Total Assets | 4 954 343.00 | 435 927.00 | 4 518 416.00 | 4 954 343.00 |
120 Share or Individual Capital | | | 3 350 000.00 | |
134 Retained Earnings | | | -1 161 373.00 | |
136 Profit for the Year | | | 2 307 068.00 | |
142 Total Equity - Total I | | | 4 495 694.00 | |
156 Loans and similar debts | | | 9 724.00 | |
166 Suppliers and related accounts | | | 7 022.00 | |
172 Other debts | | | 5 974.00 | |
176 Total debts | | | 22 721.00 | |
180 Liabilities Total | | | 4 518 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 712.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 354 500.00 | |
193 Of which financial assets due in less than one year | | | 4 009.00 | |
195 Of which payables due in more than one year | | | 15.00 | |
197 Of which receivables due in more than one year | | | 249.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 421.00 | | | 136 421.00 |
230 Other income | 40 204.00 | | | 40 204.00 |
232 Total operating income excluding VAT | 176 626.00 | | | 176 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 646.00 | | | 646.00 |
242 Other external expenses | 116 869.00 | | | 116 869.00 |
243 (including business tax) | 309.00 | | | 309.00 |
244 Taxes, duties and similar payments | 274 483.00 | | | 274 483.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 8 466.00 | | | 8 466.00 |
254 Depreciation and amortization | 54 276.00 | | | 54 276.00 |
262 Other expenses | 264.00 | | | 264.00 |
264 Total operating expenses | 473 007.00 | | | 473 007.00 |
270 Operating profit | -296 381.00 | | | -296 381.00 |
280 Financial income | 943.00 | | | 943.00 |
290 Exceptional income | 3 354 500.00 | | | 3 354 500.00 |
294 Financial expenses | 751 993.00 | | | 751 993.00 |
310 Profit or loss | 2 307 068.00 | | | 2 307 068.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 44.00 | | | 44.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 039.00 | | | 51 039.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 234.00 | | | 2 234.00 |
482 INCREASES Financial Assets | 439.00 | | | 439.00 |
490 Total Fixed Assets (Gross Value) | 3 312 601.00 | | | 3 312 601.00 |
492 Total Fixed Assets (Increases) | 53 712.00 | | | 53 712.00 |
494 Total Fixed Assets (Decreases) | 1 482 761.00 | | | 1 482 761.00 |
