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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 | 46 647.00 | 9 948.00 | 36 700.00 | 46 647.00 |
028 Tangible Assets | 765 272.00 | 66 599.00 | 698 673.00 | 765 272.00 |
040 Financial Assets | 2 418 170.00 | | 2 418 170.00 | 2 418 170.00 |
044 Total Fixed Assets | 3 230 090.00 | 76 547.00 | 3 153 543.00 | 3 230 090.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 853.00 | | 6 853.00 | 6 853.00 |
080 Sellable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
084 Cash | 171 763.00 | | 171 763.00 | 171 763.00 |
096 Total Current Assets + Prepaid Expenses | 378 616.00 | | 378 616.00 | 378 616.00 |
110 Total Assets | 3 608 705.00 | 76 547.00 | 3 532 159.00 | 3 608 705.00 |
120 Share or Individual Capital | | | 101 520.00 | |
126 Legal Reserve | | | 14 502.00 | |
132 Other Reserves | | | 3 105 366.00 | |
134 Retained Earnings | | | -31 918.00 | |
136 Profit for the Year | | | -42 427.00 | |
142 Total Equity - Total I | | | 3 147 043.00 | |
156 Loans and similar debts | | | 362 773.00 | |
166 Suppliers and related accounts | | | 2 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 337.00 | | |
172 Other debts | | | 19 694.00 | |
176 Total debts | | | 385 116.00 | |
180 Liabilities Total | | | 3 532 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 143.00 | |
195 Of which payables due in more than one year | | | 322 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 488.00 | 46 199.00 | | 39 488.00 |
230 Other income | 167.00 | | | 167.00 |
232 Total operating income excluding VAT | 39 655.00 | 46 199.00 | | 39 655.00 |
238 Purchases of raw materials and other supplies (including royalties | | 942.00 | | |
242 Other external expenses | 19 804.00 | 29 214.00 | | 19 804.00 |
244 Taxes, duties and similar payments | 3 708.00 | 2 877.00 | | 3 708.00 |
250 Staff compensation | 36 088.00 | 23 652.00 | | 36 088.00 |
252 Social security contributions | 6 552.00 | 11 854.00 | | 6 552.00 |
254 Depreciation and amortization | 46 151.00 | 29 354.00 | | 46 151.00 |
262 Other expenses | 2 501.00 | 12 000.00 | | 2 501.00 |
264 Total operating expenses | 114 804.00 | 109 892.00 | | 114 804.00 |
270 Operating profit | -75 149.00 | -63 693.00 | | -75 149.00 |
280 Financial income | 35 275.00 | 35 134.00 | | 35 275.00 |
290 Exceptional income | | 206.00 | | |
294 Financial expenses | 2 553.00 | 2 618.00 | | 2 553.00 |
306 Income tax's | | 948.00 | | |
310 Profit or loss | -42 427.00 | -31 918.00 | | -42 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 37 775.00 | | | 37 775.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 353.00 | | | 1 353.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 64 000.00 | | | 64 000.00 |
490 Total Fixed Assets (Gross Value) | 3 254 946.00 | | | 3 254 946.00 |
492 Total Fixed Assets (Increases) | 39 143.00 | | | 39 143.00 |
494 Total Fixed Assets (Decreases) | 64 000.00 | | | 64 000.00 |
