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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 201.00 | 201.00 | | 201.00 |
028 Tangible Assets | 310 772.00 | 287 152.00 | 23 620.00 | 310 772.00 |
040 Financial Assets | 1 716 273.00 | 552 727.00 | 1 163 546.00 | 1 716 273.00 |
044 Total Fixed Assets | 2 027 246.00 | 840 080.00 | 1 187 166.00 | 2 027 246.00 |
050 Raw materials, supplies, in progress | 352.00 | | 352.00 | 352.00 |
068 Receivables – Trade and related accounts | 153 161.00 | | 153 161.00 | 153 161.00 |
072 Receivables – Other | 6 653.00 | | 6 653.00 | 6 653.00 |
080 Sellable securities | | | | |
084 Cash | 38 961.00 | | 38 961.00 | 38 961.00 |
092 Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
096 Total Current Assets + Prepaid Expenses | 201 459.00 | | 201 459.00 | 201 459.00 |
110 Total Assets | 2 228 705.00 | 840 080.00 | 1 388 625.00 | 2 228 705.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 353 372.00 | |
136 Profit for the Year | | | -13 250.00 | |
142 Total Equity - Total I | | | 1 348 507.00 | |
156 Loans and similar debts | | | 11 000.00 | |
166 Suppliers and related accounts | | | 6 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 964.00 | | |
172 Other debts | | | 22 875.00 | |
176 Total debts | | | 40 118.00 | |
180 Liabilities Total | | | 1 388 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 593.00 | 92 598.00 | | 95 593.00 |
230 Other income | | 493.00 | | |
232 Total operating income excluding VAT | 95 593.00 | 93 091.00 | | 95 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 369.00 | 2 058.00 | | 2 369.00 |
240 Inventory changes (raw materials and supplies) | -109.00 | 783.00 | | -109.00 |
242 Other external expenses | 109 518.00 | 96 597.00 | | 109 518.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 476.00 | 425.00 | | 476.00 |
254 Depreciation and amortization | 8 253.00 | 9 445.00 | | 8 253.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 120 547.00 | 109 307.00 | | 120 547.00 |
270 Operating profit | -24 954.00 | -16 216.00 | | -24 954.00 |
280 Financial income | 4 664.00 | 5 125.00 | | 4 664.00 |
290 Exceptional income | 7 040.00 | 3 944.00 | | 7 040.00 |
300 Exceptional expenses | | 10 720.00 | | |
310 Profit or loss | -13 250.00 | -17 867.00 | | -13 250.00 |
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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 | 6 382.00 | | | 6 382.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 578.00 | | | 578.00 |
482 INCREASES Financial Assets | 4 491.00 | | | 4 491.00 |
484 DECREASES Financial Assets | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 2 038 095.00 | | | 2 038 095.00 |
492 Total Fixed Assets (Increases) | 11 451.00 | | | 11 451.00 |
494 Total Fixed Assets (Decreases) | 22 300.00 | | | 22 300.00 |
