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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 | | | | |
040 Financial Assets | 4 579.00 | | 4 579.00 | 4 579.00 |
044 Total Fixed Assets | 4 579.00 | | 4 579.00 | 4 579.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 151 834.00 | | 151 834.00 | 151 834.00 |
080 Sellable securities | 11 344.00 | | 11 344.00 | 11 344.00 |
084 Cash | 81 984.00 | | 81 984.00 | 81 984.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 245 161.00 | | 245 161.00 | 245 161.00 |
110 Total Assets | 249 741.00 | | 249 741.00 | 249 741.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 17 147.00 | |
132 Other Reserves | | | 229 782.00 | |
136 Profit for the Year | | | -14 855.00 | |
142 Total Equity - Total I | | | 240 459.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 3 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 347.00 | | |
172 Other debts | | | 6 056.00 | |
176 Total debts | | | 9 281.00 | |
180 Liabilities Total | | | 249 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 53 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 551 475.00 | | |
218 Production of services sold - France | 169.00 | | | 169.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 4 242.00 | 6 555.00 | | 4 242.00 |
232 Total operating income excluding VAT | 4 411.00 | 560 531.00 | | 4 411.00 |
238 Purchases of raw materials and other supplies (including royalties | | 113 994.00 | | |
240 Inventory changes (raw materials and supplies) | 2 763.00 | -783.00 | | 2 763.00 |
242 Other external expenses | 19 893.00 | 106 295.00 | | 19 893.00 |
244 Taxes, duties and similar payments | 1 032.00 | 3 451.00 | | 1 032.00 |
250 Staff compensation | -8 245.00 | 160 201.00 | | -8 245.00 |
252 Social security contributions | | 50 441.00 | | |
254 Depreciation and amortization | | 16 209.00 | | |
256 Provisions | | 4 242.00 | | |
262 Other expenses | | 465.00 | | |
264 Total operating expenses | 15 443.00 | 454 515.00 | | 15 443.00 |
270 Operating profit | -11 032.00 | 106 015.00 | | -11 032.00 |
280 Financial income | 162.00 | 180.00 | | 162.00 |
290 Exceptional income | 53 857.00 | 1 918.00 | | 53 857.00 |
300 Exceptional expenses | 57 842.00 | 567.00 | | 57 842.00 |
306 Income tax's | | 10 508.00 | | |
310 Profit or loss | -14 855.00 | 97 038.00 | | -14 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 325 789.00 | | | 325 789.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 325 210.00 | | | 325 210.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 53 404.00 | | | 53 404.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 53 451.00 | | | 53 451.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 48.00 | | | 48.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 4 242.00 | | | 4 242.00 |
684 DECREASES in Total Provisions Statement | 4 242.00 | | | 4 242.00 |
