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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 | 183 612.00 | 29 356.00 | 154 256.00 | 183 612.00 |
040 Financial Assets | 403 505.00 | | 403 505.00 | 403 505.00 |
044 Total Fixed Assets | 587 116.00 | 29 356.00 | 557 760.00 | 587 116.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 560.00 | | 4 560.00 | 4 560.00 |
072 Receivables – Other | 4 935.00 | | 4 935.00 | 4 935.00 |
080 Sellable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
084 Cash | 19 811.00 | | 19 811.00 | 19 811.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 48 806.00 | | 48 806.00 | 48 806.00 |
110 Total Assets | 635 922.00 | 29 356.00 | 606 566.00 | 635 922.00 |
120 Share or Individual Capital | | | 262 463.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 190 858.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 13 499.00 | |
140 Regulated Provisions | | | 21 373.00 | |
142 Total Equity - Total I | | | 488 992.00 | |
156 Loans and similar debts | | | 97 540.00 | |
166 Suppliers and related accounts | | | 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 277.00 | | |
172 Other debts | | | 19 493.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 117 574.00 | |
180 Liabilities Total | | | 606 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 996.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 8 531.00 | | |
218 Production of services sold - France | 22 050.00 | 398 830.00 | | 22 050.00 |
222 Inventory production | -10 650.00 | 9 379.00 | | -10 650.00 |
230 Other income | | 7 608.00 | | |
232 Total operating income excluding VAT | 11 400.00 | 424 347.00 | | 11 400.00 |
238 Purchases of raw materials and other supplies (including royalties | -26 075.00 | 111 913.00 | | -26 075.00 |
240 Inventory changes (raw materials and supplies) | 26 075.00 | 994.00 | | 26 075.00 |
242 Other external expenses | 3 345.00 | 66 817.00 | | 3 345.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 2 057.00 | 8 704.00 | | 2 057.00 |
250 Staff compensation | | 157 075.00 | | |
252 Social security contributions | | 72 840.00 | | |
254 Depreciation and amortization | 5 414.00 | 14 594.00 | | 5 414.00 |
262 Other expenses | | 100.00 | | |
264 Total operating expenses | 10 817.00 | 433 037.00 | | 10 817.00 |
270 Operating profit | 583.00 | -8 690.00 | | 583.00 |
280 Financial income | 14 572.00 | 1 551.00 | | 14 572.00 |
290 Exceptional income | 22 399.00 | 8 566.00 | | 22 399.00 |
294 Financial expenses | 2 669.00 | 3 175.00 | | 2 669.00 |
300 Exceptional expenses | 20 738.00 | 35.00 | | 20 738.00 |
306 Income tax's | 649.00 | -210.00 | | 649.00 |
310 Profit or loss | 13 499.00 | -1 572.00 | | 13 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 932.00 | | | 6 932.00 |
482 INCREASES Financial Assets | 95 996.00 | | | 95 996.00 |
484 DECREASES Financial Assets | 11 460.00 | | | 11 460.00 |
490 Total Fixed Assets (Gross Value) | 625 844.00 | | | 625 844.00 |
492 Total Fixed Assets (Increases) | 95 996.00 | | | 95 996.00 |
494 Total Fixed Assets (Decreases) | 134 723.00 | | | 134 723.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 738.00 | | | 20 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 280.00 | | | 2 280.00 |
378 Amount of deductible VAT on goods and services | 347.00 | | | 347.00 |
