| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 909.00 | 48 637.00 | 86 272.00 | 134 909.00 |
040 Financial Assets | 971 684.00 | | 971 684.00 | 971 684.00 |
044 Total Fixed Assets | 1 106 593.00 | 48 637.00 | 1 057 956.00 | 1 106 593.00 |
068 Receivables – Trade and related accounts | 12 209.00 | | 12 209.00 | 12 209.00 |
072 Receivables – Other | 107 865.00 | | 107 865.00 | 107 865.00 |
080 Sellable securities | 473 348.00 | 655.00 | 472 693.00 | 473 348.00 |
084 Cash | 569 730.00 | | 569 730.00 | 569 730.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 163 152.00 | 655.00 | 1 162 498.00 | 1 163 152.00 |
110 Total Assets | 2 269 745.00 | 49 291.00 | 2 220 453.00 | 2 269 745.00 |
120 Share or Individual Capital | | | 1 335 000.00 | |
132 Other Reserves | | | 762 467.00 | |
136 Profit for the Year | | | 2 893.00 | |
142 Total Equity - Total I | | | 2 100 361.00 | |
156 Loans and similar debts | | | 73 632.00 | |
166 Suppliers and related accounts | | | 7 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 900.00 | | |
172 Other debts | | | 38 674.00 | |
176 Total debts | | | 120 093.00 | |
180 Liabilities Total | | | 2 220 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 132.00 | |
195 Of which payables due in more than one year | | | 55 294.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 582 000.00 | | | 582 000.00 |
218 Production of services sold - France | 12 371.00 | 36 522.00 | | 12 371.00 |
230 Other income | 20 155.00 | 270.00 | | 20 155.00 |
232 Total operating income excluding VAT | 614 527.00 | 36 792.00 | | 614 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 476 555.00 | 100.00 | | 476 555.00 |
242 Other external expenses | 64 292.00 | 68 858.00 | | 64 292.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 9 233.00 | 3 145.00 | | 9 233.00 |
250 Staff compensation | 27 580.00 | 25 771.00 | | 27 580.00 |
252 Social security contributions | 9 422.00 | 8 833.00 | | 9 422.00 |
254 Depreciation and amortization | 28 646.00 | 4 876.00 | | 28 646.00 |
262 Other expenses | 148.00 | 139 804.00 | | 148.00 |
264 Total operating expenses | 615 876.00 | 251 386.00 | | 615 876.00 |
270 Operating profit | -1 349.00 | -214 594.00 | | -1 349.00 |
280 Financial income | 53 371.00 | 386 312.00 | | 53 371.00 |
290 Exceptional income | | 676 154.00 | | |
294 Financial expenses | 10 975.00 | 21 139.00 | | 10 975.00 |
300 Exceptional expenses | 18 191.00 | 367 000.00 | | 18 191.00 |
306 Income tax's | 19 963.00 | 16 694.00 | | 19 963.00 |
310 Profit or loss | 2 893.00 | 443 039.00 | | 2 893.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 443.00 | | | 443.00 |
482 INCREASES Financial Assets | 41 689.00 | | | 41 689.00 |
484 DECREASES Financial Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 1 067 760.00 | | | 1 067 760.00 |
492 Total Fixed Assets (Increases) | 42 132.00 | | | 42 132.00 |
494 Total Fixed Assets (Decreases) | 3 300.00 | | | 3 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 858.00 | | | 16 858.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -16 858.00 | | | -16 858.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 851.00 | | | 5 851.00 |
378 Amount of deductible VAT on goods and services | 69.00 | | | 69.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 655.00 | | | 655.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 17 388.00 | | | 17 388.00 |
682 INCREASES Total Statement of Provisions | 655.00 | | | 655.00 |
684 DECREASES in Total Provisions Statement | 17 388.00 | | | 17 388.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
