| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 960.00 | 80 632.00 | 11 327.00 | 91 960.00 |
040 Financial Assets | 428 020.00 | | 428 020.00 | 428 020.00 |
044 Total Fixed Assets | 519 980.00 | 80 632.00 | 439 347.00 | 519 980.00 |
072 Receivables – Other | 50 440.00 | | 50 440.00 | 50 440.00 |
080 Sellable securities | 337 660.00 | | 337 660.00 | 337 660.00 |
084 Cash | 59 412.00 | | 59 412.00 | 59 412.00 |
096 Total Current Assets + Prepaid Expenses | 447 513.00 | | 447 513.00 | 447 513.00 |
110 Total Assets | 967 494.00 | 80 632.00 | 886 861.00 | 967 494.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 382 566.00 | |
136 Profit for the Year | | | 170.00 | |
142 Total Equity - Total I | | | 387 736.00 | |
154 Provisions for risks and charges - Total II | | | 260 626.00 | |
164 Advances and down payments received on current orders | | | 9 529.00 | |
166 Suppliers and related accounts | | | 5 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 081.00 | | |
172 Other debts | | | 223 741.00 | |
176 Total debts | | | 238 498.00 | |
180 Liabilities Total | | | 886 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 084.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 950.00 | |
197 Of which receivables due in more than one year | | | 49 216.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 980.00 | | | 119 980.00 |
230 Other income | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 120 281.00 | | | 120 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 557.00 | | | 13 557.00 |
242 Other external expenses | 9 703.00 | | | 9 703.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 985.00 | | | 985.00 |
250 Staff compensation | 6 500.00 | | | 6 500.00 |
252 Social security contributions | 2 887.00 | | | 2 887.00 |
254 Depreciation and amortization | 4 770.00 | | | 4 770.00 |
256 Provisions | 83 159.00 | | | 83 159.00 |
264 Total operating expenses | 121 561.00 | | | 121 561.00 |
270 Operating profit | -1 280.00 | | | -1 280.00 |
280 Financial income | 1 480.00 | | | 1 480.00 |
290 Exceptional income | 1 950.00 | | | 1 950.00 |
300 Exceptional expenses | 1 950.00 | | | 1 950.00 |
306 Income tax's | 30.00 | | | 30.00 |
310 Profit or loss | 170.00 | | | 170.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
482 INCREASES Financial Assets | 38 143.00 | | | 38 143.00 |
490 Total Fixed Assets (Gross Value) | 485 976.00 | | | 485 976.00 |
492 Total Fixed Assets (Increases) | 39 084.00 | | | 39 084.00 |
494 Total Fixed Assets (Decreases) | 5 080.00 | | | 5 080.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 933.00 | | | 1 933.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 950.00 | | | 1 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16.00 | | | 16.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 437.00 | | | 7 437.00 |
378 Amount of deductible VAT on goods and services | 3 523.00 | | | 3 523.00 |
622 INCREASES Provisions for risks and charges | 83 159.00 | | | 83 159.00 |
682 INCREASES Total Statement of Provisions | 83 159.00 | | | 83 159.00 |
