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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 | 150 000.00 | 40 685.00 | 109 315.00 | 150 000.00 |
028 Tangible Assets | 15 350.00 | 9 635.00 | 5 714.00 | 15 350.00 |
040 Financial Assets | 1 418 455.00 | | 1 418 455.00 | 1 418 455.00 |
044 Total Fixed Assets | 1 583 805.00 | 50 320.00 | 1 533 485.00 | 1 583 805.00 |
064 Advances and down payments on orders | 1 024.00 | | 1 024.00 | 1 024.00 |
068 Receivables – Trade and related accounts | 1 683.00 | | 1 683.00 | 1 683.00 |
072 Receivables – Other | 35 445.00 | | 35 445.00 | 35 445.00 |
084 Cash | 399 248.00 | | 399 248.00 | 399 248.00 |
092 Prepaid expenses | 7 175.00 | | 7 175.00 | 7 175.00 |
096 Total Current Assets + Prepaid Expenses | 444 576.00 | | 444 576.00 | 444 576.00 |
110 Total Assets | 2 028 381.00 | 50 320.00 | 1 978 060.00 | 2 028 381.00 |
120 Share or Individual Capital | | | 401 000.00 | |
126 Legal Reserve | | | 40 100.00 | |
132 Other Reserves | | | 761 072.00 | |
136 Profit for the Year | | | 101 273.00 | |
140 Regulated Provisions | | | 6 701.00 | |
142 Total Equity - Total I | | | 1 310 146.00 | |
156 Loans and similar debts | | | 657 438.00 | |
166 Suppliers and related accounts | | | 4 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 324.00 | | |
172 Other debts | | | 5 327.00 | |
174 Prepaid income | | | 451.00 | |
176 Total debts | | | 667 914.00 | |
180 Liabilities Total | | | 1 978 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133 112.00 | |
195 Of which payables due in more than one year | | | 509 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 128.00 | 16 632.00 | | 7 128.00 |
218 Production of services sold - France | 1 179.00 | 1 381.00 | | 1 179.00 |
230 Other income | 880.00 | 454.00 | | 880.00 |
232 Total operating income excluding VAT | 9 187.00 | 18 468.00 | | 9 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 655.00 | 10 314.00 | | 4 655.00 |
242 Other external expenses | 51 745.00 | 47 596.00 | | 51 745.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 2 273.00 | 4 098.00 | | 2 273.00 |
252 Social security contributions | -1 183.00 | | | -1 183.00 |
254 Depreciation and amortization | 12 246.00 | 13 184.00 | | 12 246.00 |
262 Other expenses | | 15.00 | | |
264 Total operating expenses | 69 737.00 | 75 206.00 | | 69 737.00 |
270 Operating profit | -60 550.00 | -56 739.00 | | -60 550.00 |
280 Financial income | 175 445.00 | 202 757.00 | | 175 445.00 |
290 Exceptional income | 361.00 | | | 361.00 |
294 Financial expenses | 9 015.00 | 8 721.00 | | 9 015.00 |
300 Exceptional expenses | 4 967.00 | 3 001.00 | | 4 967.00 |
306 Income tax's | | -30 623.00 | | |
310 Profit or loss | 101 273.00 | 164 919.00 | | 101 273.00 |
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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 | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 132 571.00 | | | 132 571.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 1 466 494.00 | | | 1 466 494.00 |
492 Total Fixed Assets (Increases) | 133 112.00 | | | 133 112.00 |
494 Total Fixed Assets (Decreases) | 15 801.00 | | | 15 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 816.00 | | | 1 816.00 |
378 Amount of deductible VAT on goods and services | 3 498.00 | | | 3 498.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 673.00 | | | 2 673.00 |
682 INCREASES Total Statement of Provisions | 2 673.00 | | | 2 673.00 |
