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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 | 24 600.00 | 8 112.00 | 16 488.00 | 24 600.00 |
044 Total Fixed Assets | 24 600.00 | 8 112.00 | 16 488.00 | 24 600.00 |
064 Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
072 Receivables – Other | 18 598.00 | | 18 598.00 | 18 598.00 |
080 Sellable securities | 932 478.00 | 13 626.00 | 918 852.00 | 932 478.00 |
084 Cash | 4 575.00 | | 4 575.00 | 4 575.00 |
096 Total Current Assets + Prepaid Expenses | 955 907.00 | 13 626.00 | 942 281.00 | 955 907.00 |
110 Total Assets | 980 507.00 | 21 737.00 | 958 769.00 | 980 507.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 148 362.00 | |
136 Profit for the Year | | | 221 587.00 | |
142 Total Equity - Total I | | | 386 449.00 | |
156 Loans and similar debts | | | 88 240.00 | |
164 Advances and down payments received on current orders | | | 76 502.00 | |
166 Suppliers and related accounts | | | 3 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 388.00 | | |
172 Other debts | | | 62 352.00 | |
174 Prepaid income | | | 342 000.00 | |
176 Total debts | | | 572 321.00 | |
180 Liabilities Total | | | 958 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 899.00 | |
195 Of which payables due in more than one year | | | 76 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 964.00 | 283 110.00 | | 202 964.00 |
226 Operating subsidies received | 7 577.00 | | | 7 577.00 |
230 Other income | | 7 952.00 | | |
232 Total operating income excluding VAT | 210 541.00 | 291 063.00 | | 210 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 076.00 | 114 578.00 | | 38 076.00 |
242 Other external expenses | 92 842.00 | 74 497.00 | | 92 842.00 |
243 (including business tax) | -20 891.00 | | | -20 891.00 |
244 Taxes, duties and similar payments | 13 432.00 | 5 059.00 | | 13 432.00 |
250 Staff compensation | 18 703.00 | 18 763.00 | | 18 703.00 |
252 Social security contributions | 5 523.00 | 5 716.00 | | 5 523.00 |
254 Depreciation and amortization | 4 272.00 | 2 944.00 | | 4 272.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 172 848.00 | 221 558.00 | | 172 848.00 |
270 Operating profit | 37 693.00 | 69 505.00 | | 37 693.00 |
280 Financial income | 273 398.00 | 50 641.00 | | 273 398.00 |
290 Exceptional income | 17 019.00 | 5 000.00 | | 17 019.00 |
294 Financial expenses | 13 626.00 | | | 13 626.00 |
300 Exceptional expenses | 15 942.00 | | | 15 942.00 |
306 Income tax's | 76 956.00 | 36 863.00 | | 76 956.00 |
310 Profit or loss | 221 587.00 | 88 283.00 | | 221 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 300.00 | | | 20 300.00 |
490 Total Fixed Assets (Gross Value) | 20 760.00 | | | 20 760.00 |
492 Total Fixed Assets (Increases) | 20 300.00 | | | 20 300.00 |
494 Total Fixed Assets (Decreases) | 16 460.00 | | | 16 460.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 942.00 | | | 15 942.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 899.00 | | | 16 899.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 957.00 | | | 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 200.00 | | | 18 200.00 |
378 Amount of deductible VAT on goods and services | 15 829.00 | | | 15 829.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 13 626.00 | | | 13 626.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 11 878.00 | | | 11 878.00 |
682 INCREASES Total Statement of Provisions | 13 626.00 | | | 13 626.00 |
684 DECREASES in Total Provisions Statement | 11 878.00 | | | 11 878.00 |
