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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 9 552.00 | 2 614.00 | 6 938.00 | 9 552.00 |
028 Tangible Assets | 122 712.00 | 55 179.00 | 67 534.00 | 122 712.00 |
040 Financial Assets | 2 956 247.00 | 1 662 633.00 | 1 293 614.00 | 2 956 247.00 |
044 Total Fixed Assets | 3 091 511.00 | 1 720 425.00 | 1 371 086.00 | 3 091 511.00 |
050 Raw materials, supplies, in progress | 4 092.00 | | 4 092.00 | 4 092.00 |
060 Merchandise inventory | 54 005.00 | | 54 005.00 | 54 005.00 |
068 Receivables – Trade and related accounts | 169 721.00 | | 169 721.00 | 169 721.00 |
072 Receivables – Other | 7 042.00 | | 7 042.00 | 7 042.00 |
084 Cash | 12 326.00 | | 12 326.00 | 12 326.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 247 532.00 | | 247 532.00 | 247 532.00 |
110 Total Assets | 3 339 044.00 | 1 720 425.00 | 1 618 619.00 | 3 339 044.00 |
120 Share or Individual Capital | | | 211 100.00 | |
126 Legal Reserve | | | 21 110.00 | |
134 Retained Earnings | | | -28 072.00 | |
136 Profit for the Year | | | 208 246.00 | |
142 Total Equity - Total I | | | 412 383.00 | |
166 Suppliers and related accounts | | | 19 740.00 | |
172 Other debts | | | 1 186 495.00 | |
176 Total debts | | | 1 206 235.00 | |
180 Liabilities Total | | | 1 618 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 686.00 | 45 127.00 | | 79 686.00 |
218 Production of services sold - France | 18 764.00 | 41 482.00 | | 18 764.00 |
230 Other income | 8.00 | 9 544.00 | | 8.00 |
232 Total operating income excluding VAT | 98 458.00 | 96 154.00 | | 98 458.00 |
234 Purchases of goods (including customs duties) | 27 915.00 | 7 465.00 | | 27 915.00 |
236 Inventory change (goods) | -50 361.00 | -728.00 | | -50 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 395.00 | 4 002.00 | | 30 395.00 |
240 Inventory changes (raw materials and supplies) | 3 291.00 | -7 383.00 | | 3 291.00 |
242 Other external expenses | 59 391.00 | 129 779.00 | | 59 391.00 |
243 (including business tax) | 981.00 | | | 981.00 |
244 Taxes, duties and similar payments | 3 806.00 | 2 708.00 | | 3 806.00 |
250 Staff compensation | 53 878.00 | 46 838.00 | | 53 878.00 |
252 Social security contributions | 37 241.00 | 31 947.00 | | 37 241.00 |
254 Depreciation and amortization | 11 586.00 | 10 248.00 | | 11 586.00 |
256 Provisions | 17 500.00 | 13 130.00 | | 17 500.00 |
262 Other expenses | 855.00 | 216.00 | | 855.00 |
264 Total operating expenses | 195 497.00 | 238 220.00 | | 195 497.00 |
270 Operating profit | -97 039.00 | -142 067.00 | | -97 039.00 |
280 Financial income | 397 962.00 | 5 916.00 | | 397 962.00 |
290 Exceptional income | | 400 000.00 | | |
294 Financial expenses | 79 158.00 | 83 371.00 | | 79 158.00 |
300 Exceptional expenses | 13 520.00 | 436 192.00 | | 13 520.00 |
310 Profit or loss | 208 246.00 | -255 714.00 | | 208 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 367.00 | | | 1 367.00 |
482 INCREASES Financial Assets | 506 539.00 | | | 506 539.00 |
490 Total Fixed Assets (Gross Value) | 3 439 734.00 | | | 3 439 734.00 |
492 Total Fixed Assets (Increases) | 507 906.00 | | | 507 906.00 |
494 Total Fixed Assets (Decreases) | 856 128.00 | | | 856 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 052.00 | | | 19 052.00 |
378 Amount of deductible VAT on goods and services | 13 955.00 | | | 13 955.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 17 500.00 | | | 17 500.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 318 423.00 | | | 318 423.00 |
682 INCREASES Total Statement of Provisions | 17 500.00 | | | 17 500.00 |
684 DECREASES in Total Provisions Statement | 318 423.00 | | | 318 423.00 |
