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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 | 3 521.00 | 3 347.00 | 174.00 | 3 521.00 |
028 Tangible Assets | 51 186.00 | 9 288.00 | 41 898.00 | 51 186.00 |
040 Financial Assets | 387 314.00 | | 387 314.00 | 387 314.00 |
044 Total Fixed Assets | 442 023.00 | 12 636.00 | 429 386.00 | 442 023.00 |
068 Receivables – Trade and related accounts | 38 606.00 | | 38 606.00 | 38 606.00 |
072 Receivables – Other | 516 090.00 | | 516 090.00 | 516 090.00 |
084 Cash | 220 763.00 | | 220 763.00 | 220 763.00 |
092 Prepaid expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
096 Total Current Assets + Prepaid Expenses | 783 285.00 | | 783 285.00 | 783 285.00 |
110 Total Assets | 1 225 308.00 | 12 636.00 | 1 212 672.00 | 1 225 308.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 19 999.00 | |
132 Other Reserves | | | 24 681.00 | |
136 Profit for the Year | | | 111 840.00 | |
142 Total Equity - Total I | | | 356 522.00 | |
156 Loans and similar debts | | | 628 515.00 | |
166 Suppliers and related accounts | | | 43 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -24 344.00 | | |
172 Other debts | | | 184 499.00 | |
176 Total debts | | | 856 150.00 | |
180 Liabilities Total | | | 1 212 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 205 138.00 | |
195 Of which payables due in more than one year | | | 628 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 906.00 | | | 12 906.00 |
214 Production of goods sold - France | 39 048.00 | | | 39 048.00 |
218 Production of services sold - France | 155 000.00 | | | 155 000.00 |
226 Operating subsidies received | 7 250.00 | | | 7 250.00 |
230 Other income | 11 979.00 | | | 11 979.00 |
232 Total operating income excluding VAT | 226 184.00 | | | 226 184.00 |
234 Purchases of goods (including customs duties) | 6 829.00 | | | 6 829.00 |
236 Inventory change (goods) | 200.00 | | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 227.00 | | | 10 227.00 |
240 Inventory changes (raw materials and supplies) | 950.00 | | | 950.00 |
242 Other external expenses | 160 278.00 | | | 160 278.00 |
244 Taxes, duties and similar payments | 3 873.00 | | | 3 873.00 |
250 Staff compensation | 87 709.00 | | | 87 709.00 |
252 Social security contributions | 26 369.00 | | | 26 369.00 |
254 Depreciation and amortization | 7 418.00 | | | 7 418.00 |
262 Other expenses | 2 181.00 | | | 2 181.00 |
264 Total operating expenses | 306 037.00 | | | 306 037.00 |
270 Operating profit | -79 853.00 | | | -79 853.00 |
280 Financial income | 61 000.00 | | | 61 000.00 |
290 Exceptional income | 135 000.00 | | | 135 000.00 |
294 Financial expenses | 1 356.00 | | | 1 356.00 |
300 Exceptional expenses | 2 949.00 | | | 2 949.00 |
310 Profit or loss | 111 840.00 | | | 111 840.00 |
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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 | 33 614.00 | | | 33 614.00 |
482 INCREASES Financial Assets | 171 524.00 | | | 171 524.00 |
490 Total Fixed Assets (Gross Value) | 240 218.00 | | | 240 218.00 |
492 Total Fixed Assets (Increases) | 205 139.00 | | | 205 139.00 |
494 Total Fixed Assets (Decreases) | 3 333.00 | | | 3 333.00 |
