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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 | 10 671.00 | 4 452.00 | 6 218.00 | 10 671.00 |
028 Tangible Assets | 30 950.00 | 15 306.00 | 15 643.00 | 30 950.00 |
040 Financial Assets | 1 144 500.00 | 5 000.00 | 1 139 500.00 | 1 144 500.00 |
044 Total Fixed Assets | 1 186 121.00 | 24 759.00 | 1 161 362.00 | 1 186 121.00 |
064 Advances and down payments on orders | 13 123.00 | | 13 123.00 | 13 123.00 |
068 Receivables – Trade and related accounts | 124 933.00 | 4 166.00 | 120 766.00 | 124 933.00 |
072 Receivables – Other | 26 036.00 | | 26 036.00 | 26 036.00 |
080 Sellable securities | 32 570.00 | | 32 570.00 | 32 570.00 |
084 Cash | 143 443.00 | | 143 443.00 | 143 443.00 |
092 Prepaid expenses | 601.00 | | 601.00 | 601.00 |
096 Total Current Assets + Prepaid Expenses | 340 708.00 | 4 166.00 | 336 542.00 | 340 708.00 |
110 Total Assets | 1 526 830.00 | 28 926.00 | 1 497 904.00 | 1 526 830.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 7 546.00 | |
132 Other Reserves | | | 84 853.00 | |
136 Profit for the Year | | | 65 999.00 | |
142 Total Equity - Total I | | | 358 398.00 | |
156 Loans and similar debts | | | 970 164.00 | |
164 Advances and down payments received on current orders | | | 3 025.00 | |
166 Suppliers and related accounts | | | 47 360.00 | |
172 Other debts | | | 118 956.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 1 139 506.00 | |
180 Liabilities Total | | | 1 497 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 863.00 | | | 9 863.00 |
218 Production of services sold - France | 572 451.00 | 2 039 869.00 | | 572 451.00 |
226 Operating subsidies received | 21 500.00 | | | 21 500.00 |
230 Other income | 43 434.00 | 1 866.00 | | 43 434.00 |
232 Total operating income excluding VAT | 647 249.00 | 2 041 735.00 | | 647 249.00 |
234 Purchases of goods (including customs duties) | | -40.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 21 258.00 | | |
242 Other external expenses | 382 621.00 | 1 704 688.00 | | 382 621.00 |
244 Taxes, duties and similar payments | 1 770.00 | 4 762.00 | | 1 770.00 |
250 Staff compensation | 280 160.00 | 245 641.00 | | 280 160.00 |
252 Social security contributions | 173.00 | 12 171.00 | | 173.00 |
254 Depreciation and amortization | 12 698.00 | 7 174.00 | | 12 698.00 |
256 Provisions | | 41 860.00 | | |
262 Other expenses | 46.00 | 290.00 | | 46.00 |
264 Total operating expenses | 677 471.00 | 2 037 808.00 | | 677 471.00 |
270 Operating profit | -30 221.00 | 3 926.00 | | -30 221.00 |
280 Financial income | 100 523.00 | 450.00 | | 100 523.00 |
290 Exceptional income | 48 773.00 | 23 400.00 | | 48 773.00 |
294 Financial expenses | 17 098.00 | 1 828.00 | | 17 098.00 |
300 Exceptional expenses | 35 978.00 | 6 290.00 | | 35 978.00 |
306 Income tax's | | 1 475.00 | | |
310 Profit or loss | 65 999.00 | 18 183.00 | | 65 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 671.00 | | | 10 671.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 753.00 | | | 12 753.00 |
482 INCREASES Financial Assets | 440 830.00 | | | 440 830.00 |
490 Total Fixed Assets (Gross Value) | 697 511.00 | | | 697 511.00 |
492 Total Fixed Assets (Increases) | 464 254.00 | | | 464 254.00 |
494 Total Fixed Assets (Decreases) | 42 314.00 | | | 42 314.00 |
