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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 | 440 956.00 | 210 037.00 | 230 919.00 | 440 956.00 |
028 Tangible Assets | 418 579.00 | 207 699.00 | 210 881.00 | 418 579.00 |
040 Financial Assets | 631 816.00 | | 631 816.00 | 631 816.00 |
044 Total Fixed Assets | 1 491 352.00 | 417 736.00 | 1 073 616.00 | 1 491 352.00 |
064 Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
068 Receivables – Trade and related accounts | 129 892.00 | | 129 892.00 | 129 892.00 |
072 Receivables – Other | 13 470.00 | | 13 470.00 | 13 470.00 |
080 Sellable securities | 255 008.00 | 38 151.00 | 216 857.00 | 255 008.00 |
084 Cash | 13 923.00 | | 13 923.00 | 13 923.00 |
096 Total Current Assets + Prepaid Expenses | 412 949.00 | 38 151.00 | 374 798.00 | 412 949.00 |
110 Total Assets | 1 904 301.00 | 455 887.00 | 1 448 413.00 | 1 904 301.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 607 655.00 | |
136 Profit for the Year | | | 199 889.00 | |
140 Regulated Provisions | | | 6 634.00 | |
142 Total Equity - Total I | | | 822 978.00 | |
156 Loans and similar debts | | | 541 580.00 | |
166 Suppliers and related accounts | | | 11 291.00 | |
172 Other debts | | | 72 564.00 | |
176 Total debts | | | 625 435.00 | |
180 Liabilities Total | | | 1 448 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 312 731.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 177 100.00 | |
195 Of which payables due in more than one year | | | 429 746.00 | |
199 Of which current accounts of debit partners | | | 2 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 136.00 | | | 112 136.00 |
226 Operating subsidies received | 3 008.00 | | | 3 008.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 115 146.00 | | | 115 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 744.00 | | | 11 744.00 |
240 Inventory changes (raw materials and supplies) | 7 300.00 | | | 7 300.00 |
242 Other external expenses | 106 703.00 | | | 106 703.00 |
243 (including business tax) | 242.00 | | | 242.00 |
244 Taxes, duties and similar payments | 1 199.00 | | | 1 199.00 |
250 Staff compensation | 2 400.00 | | | 2 400.00 |
254 Depreciation and amortization | 74 764.00 | | | 74 764.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 204 113.00 | | | 204 113.00 |
270 Operating profit | -88 968.00 | | | -88 968.00 |
280 Financial income | 265 384.00 | | | 265 384.00 |
290 Exceptional income | 196 108.00 | | | 196 108.00 |
294 Financial expenses | 25 763.00 | | | 25 763.00 |
300 Exceptional expenses | 87 122.00 | | | 87 122.00 |
306 Income tax's | 59 751.00 | | | 59 751.00 |
310 Profit or loss | 199 889.00 | | | 199 889.00 |
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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 | 48 000.00 | | | 48 000.00 |
482 INCREASES Financial Assets | 264 731.00 | | | 264 731.00 |
484 DECREASES Financial Assets | 226 308.00 | | | 226 308.00 |
490 Total Fixed Assets (Gross Value) | 1 908 257.00 | | | 1 908 257.00 |
492 Total Fixed Assets (Increases) | 312 731.00 | | | 312 731.00 |
494 Total Fixed Assets (Decreases) | 729 636.00 | | | 729 636.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 78 884.00 | | | 78 884.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 177 100.00 | | | 177 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 98 216.00 | | | 98 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 745.00 | | | 16 745.00 |
378 Amount of deductible VAT on goods and services | 23 216.00 | | | 23 216.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 8 238.00 | | | 8 238.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 19 008.00 | | | 19 008.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 16 705.00 | | | 16 705.00 |
682 INCREASES Total Statement of Provisions | 24 943.00 | | | 24 943.00 |
684 DECREASES in Total Provisions Statement | 19 008.00 | | | 19 008.00 |
