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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 | 96 357.00 | 75 359.00 | 20 997.00 | 96 357.00 |
040 Financial Assets | 388 370.00 | | 388 370.00 | 388 370.00 |
044 Total Fixed Assets | 484 727.00 | 75 359.00 | 409 367.00 | 484 727.00 |
068 Receivables – Trade and related accounts | 18 630.00 | | 18 630.00 | 18 630.00 |
072 Receivables – Other | 31 239.00 | | 31 239.00 | 31 239.00 |
080 Sellable securities | 295 000.00 | | 295 000.00 | 295 000.00 |
084 Cash | 19 449.00 | | 19 449.00 | 19 449.00 |
096 Total Current Assets + Prepaid Expenses | 364 319.00 | | 364 319.00 | 364 319.00 |
110 Total Assets | 849 046.00 | 75 359.00 | 773 687.00 | 849 046.00 |
120 Share or Individual Capital | | | 1.00 | |
132 Other Reserves | | | 382 567.00 | |
142 Total Equity - Total I | | | 382 568.00 | |
154 Provisions for risks and charges - Total II | | | 156 117.00 | |
164 Advances and down payments received on current orders | | | 9 529.00 | |
166 Suppliers and related accounts | | | 4 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 552.00 | | |
172 Other debts | | | 220 738.00 | |
176 Total debts | | | 235 001.00 | |
180 Liabilities Total | | | 773 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 358.00 | | | 34 358.00 |
218 Production of services sold - France | 41 750.00 | | | 41 750.00 |
232 Total operating income excluding VAT | 76 108.00 | | | 76 108.00 |
234 Purchases of goods (including customs duties) | 25 473.00 | | | 25 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 227.00 | | | 8 227.00 |
242 Other external expenses | 13 798.00 | | | 13 798.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 299.00 | | | 299.00 |
250 Staff compensation | 1 500.00 | | | 1 500.00 |
252 Social security contributions | 5 323.00 | | | 5 323.00 |
254 Depreciation and amortization | 5 301.00 | | | 5 301.00 |
264 Total operating expenses | 59 923.00 | | | 59 923.00 |
270 Operating profit | 16 184.00 | | | 16 184.00 |
280 Financial income | 6 080.00 | | | 6 080.00 |
300 Exceptional expenses | 22 265.00 | | | 22 265.00 |
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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 | 4 170.00 | | | 4 170.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 748.00 | | | 4 748.00 |
482 INCREASES Financial Assets | 7 774.00 | | | 7 774.00 |
490 Total Fixed Assets (Gross Value) | 468 034.00 | | | 468 034.00 |
492 Total Fixed Assets (Increases) | 16 692.00 | | | 16 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 618.00 | | | 3 618.00 |
378 Amount of deductible VAT on goods and services | 4 740.00 | | | 4 740.00 |
622 INCREASES Provisions for risks and charges | 21 917.00 | | | 21 917.00 |
682 INCREASES Total Statement of Provisions | 21 917.00 | | | 21 917.00 |
