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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 4 579.00 | 851.00 | 3 728.00 | 4 579.00 |
040 Financial Assets | 249 843.00 | | 249 843.00 | 249 843.00 |
044 Total Fixed Assets | 256 923.00 | 3 351.00 | 253 571.00 | 256 923.00 |
050 Raw materials, supplies, in progress | 104 766.00 | | 104 766.00 | 104 766.00 |
068 Receivables – Trade and related accounts | 17 700.00 | | 17 700.00 | 17 700.00 |
084 Cash | 76 573.00 | | 76 573.00 | 76 573.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 199 481.00 | | 199 481.00 | 199 481.00 |
110 Total Assets | 456 404.00 | 3 351.00 | 453 053.00 | 456 404.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 112 626.00 | |
136 Profit for the Year | | | 27 404.00 | |
142 Total Equity - Total I | | | 162 031.00 | |
156 Loans and similar debts | | | 120 913.00 | |
166 Suppliers and related accounts | | | 1 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 656.00 | | |
172 Other debts | | | 168 898.00 | |
176 Total debts | | | 291 021.00 | |
180 Liabilities Total | | | 453 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 847.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 90 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 296 242.00 | | | 296 242.00 |
218 Production of services sold - France | 136 335.00 | | | 136 335.00 |
222 Inventory production | -300 364.00 | | | -300 364.00 |
232 Total operating income excluding VAT | 132 212.00 | | | 132 212.00 |
242 Other external expenses | 24 621.00 | | | 24 621.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 367.00 | | | 367.00 |
250 Staff compensation | 105 737.00 | | | 105 737.00 |
254 Depreciation and amortization | 757.00 | | | 757.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 131 485.00 | | | 131 485.00 |
270 Operating profit | 727.00 | | | 727.00 |
280 Financial income | 32 979.00 | | | 32 979.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 7 135.00 | | | 7 135.00 |
310 Profit or loss | 27 404.00 | | | 27 404.00 |
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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 | 2 847.00 | | | 2 847.00 |
490 Total Fixed Assets (Gross Value) | 255 459.00 | | | 255 459.00 |
492 Total Fixed Assets (Increases) | 2 847.00 | | | 2 847.00 |
494 Total Fixed Assets (Decreases) | 1 383.00 | | | 1 383.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
