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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 | 3 315.00 | 713.00 | 2 602.00 | 3 315.00 |
028 Tangible Assets | 98 413.00 | 2 166.00 | 96 247.00 | 98 413.00 |
040 Financial Assets | 2 739 816.00 | | 2 739 816.00 | 2 739 816.00 |
044 Total Fixed Assets | 2 841 544.00 | 2 879.00 | 2 838 665.00 | 2 841 544.00 |
050 Raw materials, supplies, in progress | 146 219.00 | | 146 219.00 | 146 219.00 |
060 Merchandise inventory | 59 404.00 | | 59 404.00 | 59 404.00 |
064 Advances and down payments on orders | 5 672.00 | | 5 672.00 | 5 672.00 |
068 Receivables – Trade and related accounts | 209 773.00 | | 209 773.00 | 209 773.00 |
072 Receivables – Other | 717 581.00 | | 717 581.00 | 717 581.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 4 253 410.00 | | 4 253 410.00 | 4 253 410.00 |
092 Prepaid expenses | 15 455.00 | | 15 455.00 | 15 455.00 |
096 Total Current Assets + Prepaid Expenses | 5 507 516.00 | | 5 507 516.00 | 5 507 516.00 |
110 Total Assets | 8 349 060.00 | 2 879.00 | 8 346 181.00 | 8 349 060.00 |
120 Share or Individual Capital | | | 3 000 000.00 | |
126 Legal Reserve | | | 100 000.00 | |
132 Other Reserves | | | 3 298 980.00 | |
136 Profit for the Year | | | 1 410 916.00 | |
142 Total Equity - Total I | | | 7 809 896.00 | |
166 Suppliers and related accounts | | | 72 086.00 | |
172 Other debts | | | 464 199.00 | |
176 Total debts | | | 536 285.00 | |
180 Liabilities Total | | | 8 346 181.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 016 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 687.00 | | | 200 687.00 |
222 Inventory production | 18 111.00 | | | 18 111.00 |
230 Other income | 8 054.00 | | | 8 054.00 |
232 Total operating income excluding VAT | 226 851.00 | | | 226 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 461.00 | | | 23 461.00 |
242 Other external expenses | 257 034.00 | | | 257 034.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 9 505.00 | | | 9 505.00 |
250 Staff compensation | 212 565.00 | | | 212 565.00 |
252 Social security contributions | 41 148.00 | | | 41 148.00 |
254 Depreciation and amortization | 2 775.00 | | | 2 775.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 546 492.00 | | | 546 492.00 |
270 Operating profit | -319 641.00 | | | -319 641.00 |
280 Financial income | 1 107 622.00 | | | 1 107 622.00 |
290 Exceptional income | 1 016 667.00 | | | 1 016 667.00 |
300 Exceptional expenses | 9 182.00 | | | 9 182.00 |
306 Income tax's | 384 549.00 | | | 384 549.00 |
310 Profit or loss | 1 410 916.00 | | | 1 410 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 315.00 | | | 3 315.00 |
432 INCREASES Tangible Assets – Buildings | 62 875.00 | | | 62 875.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 584.00 | | | 28 584.00 |
482 INCREASES Financial Assets | 2 132 897.00 | | | 2 132 897.00 |
490 Total Fixed Assets (Gross Value) | 1 437 558.00 | | | 1 437 558.00 |
492 Total Fixed Assets (Increases) | 2 231 670.00 | | | 2 231 670.00 |
494 Total Fixed Assets (Decreases) | 827 684.00 | | | 827 684.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 500.00 | | | 7 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 016 667.00 | | | 1 016 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 366.00 | | | 41 366.00 |
378 Amount of deductible VAT on goods and services | 33 987.00 | | | 33 987.00 |
