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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 | 170 225.00 | 102 401.00 | 67 824.00 | 170 225.00 |
040 Financial Assets | 608 728.00 | | 608 728.00 | 608 728.00 |
044 Total Fixed Assets | 778 952.00 | 102 401.00 | 676 552.00 | 778 952.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 22 355.00 | | 22 355.00 | 22 355.00 |
072 Receivables – Other | 34 427.00 | | 34 427.00 | 34 427.00 |
080 Sellable securities | 85 340.00 | | 85 340.00 | 85 340.00 |
084 Cash | 307 740.00 | | 307 740.00 | 307 740.00 |
092 Prepaid expenses | 942.00 | | 942.00 | 942.00 |
096 Total Current Assets + Prepaid Expenses | 450 802.00 | | 450 802.00 | 450 802.00 |
110 Total Assets | 1 229 755.00 | 102 401.00 | 1 127 354.00 | 1 229 755.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 782 130.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 27 811.00 | |
142 Total Equity - Total I | | | 820 941.00 | |
156 Loans and similar debts | | | 241 402.00 | |
164 Advances and down payments received on current orders | | | 1 988.00 | |
166 Suppliers and related accounts | | | 5 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 626.00 | | |
172 Other debts | | | 57 746.00 | |
176 Total debts | | | 306 413.00 | |
180 Liabilities Total | | | 1 127 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 514.00 | |
195 Of which payables due in more than one year | | | 138 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 208 040.00 | 229 928.00 | | 208 040.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 12 108.00 | 12 829.00 | | 12 108.00 |
232 Total operating income excluding VAT | 221 398.00 | 242 757.00 | | 221 398.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 085.00 | | |
242 Other external expenses | 73 628.00 | 77 484.00 | | 73 628.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 5 691.00 | 11 296.00 | | 5 691.00 |
250 Staff compensation | 114 908.00 | 128 152.00 | | 114 908.00 |
252 Social security contributions | 24 618.00 | 24 459.00 | | 24 618.00 |
254 Depreciation and amortization | 21 481.00 | 21 042.00 | | 21 481.00 |
262 Other expenses | 1 740.00 | 1 890.00 | | 1 740.00 |
264 Total operating expenses | 242 067.00 | 265 408.00 | | 242 067.00 |
270 Operating profit | -20 669.00 | -22 651.00 | | -20 669.00 |
280 Financial income | 60 917.00 | 59 949.00 | | 60 917.00 |
290 Exceptional income | | 414 000.00 | | |
294 Financial expenses | 7 903.00 | 10 291.00 | | 7 903.00 |
300 Exceptional expenses | 462.00 | 27 545.00 | | 462.00 |
306 Income tax's | 4 072.00 | 9 390.00 | | 4 072.00 |
310 Profit or loss | 27 811.00 | 404 073.00 | | 27 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 980.00 | | | 980.00 |
482 INCREASES Financial Assets | 86 533.00 | | | 86 533.00 |
484 DECREASES Financial Assets | 33 064.00 | | | 33 064.00 |
490 Total Fixed Assets (Gross Value) | 724 503.00 | | | 724 503.00 |
492 Total Fixed Assets (Increases) | 87 514.00 | | | 87 514.00 |
494 Total Fixed Assets (Decreases) | 33 064.00 | | | 33 064.00 |
