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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 | 1 092 265.00 | 429 214.00 | 663 050.00 | 1 092 265.00 |
044 Total Fixed Assets | 1 092 265.00 | 429 214.00 | 663 050.00 | 1 092 265.00 |
050 Raw materials, supplies, in progress | 8 470.00 | | 8 470.00 | 8 470.00 |
068 Receivables – Trade and related accounts | 22 396.00 | | 22 396.00 | 22 396.00 |
072 Receivables – Other | 88 804.00 | | 88 804.00 | 88 804.00 |
080 Sellable securities | 453 378.00 | | 453 378.00 | 453 378.00 |
084 Cash | 637 948.00 | | 637 948.00 | 637 948.00 |
092 Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
096 Total Current Assets + Prepaid Expenses | 1 212 778.00 | | 1 212 778.00 | 1 212 778.00 |
110 Total Assets | 2 305 044.00 | 429 214.00 | 1 875 829.00 | 2 305 044.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 938 010.00 | |
136 Profit for the Year | | | 55 029.00 | |
140 Regulated Provisions | | | 37 269.00 | |
142 Total Equity - Total I | | | 1 190 308.00 | |
156 Loans and similar debts | | | 294 154.00 | |
166 Suppliers and related accounts | | | 307 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 111.00 | | |
172 Other debts | | | 84 097.00 | |
176 Total debts | | | 685 520.00 | |
180 Liabilities Total | | | 1 875 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 164 176.00 | | | 164 176.00 |
210 Sales of goods - France | 421 719.00 | | | 421 719.00 |
214 Production of goods sold - France | 13 455.00 | | | 13 455.00 |
218 Production of services sold - France | 87 309.00 | | | 87 309.00 |
230 Other income | 1 334.00 | | | 1 334.00 |
232 Total operating income excluding VAT | 523 819.00 | | | 523 819.00 |
234 Purchases of goods (including customs duties) | 270 631.00 | | | 270 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 859.00 | | | 17 859.00 |
240 Inventory changes (raw materials and supplies) | -876.00 | | | -876.00 |
242 Other external expenses | 18 748.00 | | | 18 748.00 |
244 Taxes, duties and similar payments | 2 518.00 | | | 2 518.00 |
250 Staff compensation | 17 144.00 | | | 17 144.00 |
252 Social security contributions | 1 001.00 | | | 1 001.00 |
254 Depreciation and amortization | 117 478.00 | | | 117 478.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 444 507.00 | | | 444 507.00 |
270 Operating profit | 79 312.00 | | | 79 312.00 |
280 Financial income | 4 006.00 | | | 4 006.00 |
290 Exceptional income | 5 352.00 | | | 5 352.00 |
294 Financial expenses | 3 604.00 | | | 3 604.00 |
300 Exceptional expenses | 18 476.00 | | | 18 476.00 |
306 Income tax's | 11 560.00 | | | 11 560.00 |
310 Profit or loss | 55 029.00 | | | 55 029.00 |
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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 | 24 443.00 | | | 24 443.00 |
490 Total Fixed Assets (Gross Value) | 1 073 921.00 | | | 1 073 921.00 |
492 Total Fixed Assets (Increases) | 24 443.00 | | | 24 443.00 |
494 Total Fixed Assets (Decreases) | 6 100.00 | | | 6 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 552.00 | | | 552.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 600.00 | | | 1 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 920.00 | | | -3 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 12 955.00 | | | 12 955.00 |
682 INCREASES Total Statement of Provisions | 12 955.00 | | | 12 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
