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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 | 440 956.00 | 231 035.00 | 209 921.00 | 440 956.00 |
028 Tangible Assets | 367 591.00 | 204 565.00 | 163 026.00 | 367 591.00 |
040 Financial Assets | 617 621.00 | | 617 621.00 | 617 621.00 |
044 Total Fixed Assets | 1 426 168.00 | 435 600.00 | 990 567.00 | 1 426 168.00 |
064 Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
068 Receivables – Trade and related accounts | 23 656.00 | | 23 656.00 | 23 656.00 |
072 Receivables – Other | 50 275.00 | | 50 275.00 | 50 275.00 |
080 Sellable securities | 255 539.00 | 14 853.00 | 240 686.00 | 255 539.00 |
084 Cash | 13 942.00 | | 13 942.00 | 13 942.00 |
096 Total Current Assets + Prepaid Expenses | 344 067.00 | 14 853.00 | 329 214.00 | 344 067.00 |
110 Total Assets | 1 770 234.00 | 450 453.00 | 1 319 781.00 | 1 770 234.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 807 544.00 | |
136 Profit for the Year | | | 25 072.00 | |
140 Regulated Provisions | | | 2 768.00 | |
142 Total Equity - Total I | | | 844 185.00 | |
156 Loans and similar debts | | | 470 232.00 | |
166 Suppliers and related accounts | | | 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 113.00 | | |
172 Other debts | | | 4 866.00 | |
176 Total debts | | | 475 596.00 | |
180 Liabilities Total | | | 1 319 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 005.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 800.00 | |
195 Of which payables due in more than one year | | | 351 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 505.00 | | | 29 505.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 29 506.00 | | | 29 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 423.00 | | | 1 423.00 |
242 Other external expenses | 21 550.00 | | | 21 550.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 1 081.00 | | | 1 081.00 |
250 Staff compensation | 2 400.00 | | | 2 400.00 |
254 Depreciation and amortization | 37 653.00 | | | 37 653.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 64 109.00 | | | 64 109.00 |
270 Operating profit | -34 603.00 | | | -34 603.00 |
280 Financial income | 69 950.00 | | | 69 950.00 |
290 Exceptional income | 47 523.00 | | | 47 523.00 |
294 Financial expenses | 7 242.00 | | | 7 242.00 |
300 Exceptional expenses | 41 257.00 | | | 41 257.00 |
306 Income tax's | 9 299.00 | | | 9 299.00 |
310 Profit or loss | 25 072.00 | | | 25 072.00 |
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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 | 9 200.00 | | | 9 200.00 |
482 INCREASES Financial Assets | 45 805.00 | | | 45 805.00 |
484 DECREASES Financial Assets | 60 000.00 | | | 60 000.00 |
490 Total Fixed Assets (Gross Value) | 1 491 352.00 | | | 1 491 352.00 |
492 Total Fixed Assets (Increases) | 55 005.00 | | | 55 005.00 |
494 Total Fixed Assets (Decreases) | 120 189.00 | | | 120 189.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 400.00 | | | 40 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 400.00 | | | 2 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 123.00 | | | 7 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 050.00 | | | 7 050.00 |
378 Amount of deductible VAT on goods and services | 4 743.00 | | | 4 743.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 857.00 | | | 857.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 4 723.00 | | | 4 723.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 23 298.00 | | | 23 298.00 |
682 INCREASES Total Statement of Provisions | 857.00 | | | 857.00 |
684 DECREASES in Total Provisions Statement | 28 021.00 | | | 28 021.00 |
