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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 | 309 484.00 | 5 992.00 | 303 492.00 | 309 484.00 |
040 Financial Assets | 249 300.00 | | 249 300.00 | 249 300.00 |
044 Total Fixed Assets | 558 784.00 | 5 992.00 | 552 792.00 | 558 784.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 564.00 | | 564.00 | 564.00 |
080 Sellable securities | 58 279.00 | | 58 279.00 | 58 279.00 |
084 Cash | 229 844.00 | | 229 844.00 | 229 844.00 |
096 Total Current Assets + Prepaid Expenses | 288 687.00 | | 288 687.00 | 288 687.00 |
110 Total Assets | 847 472.00 | 5 992.00 | 841 479.00 | 847 472.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 612 639.00 | |
134 Retained Earnings | | | -3 847.00 | |
136 Profit for the Year | | | 15 931.00 | |
142 Total Equity - Total I | | | 646 723.00 | |
156 Loans and similar debts | | | 171 636.00 | |
164 Advances and down payments received on current orders | | | 105.00 | |
166 Suppliers and related accounts | | | 15 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 410.00 | | |
172 Other debts | | | 6 381.00 | |
174 Prepaid income | | | 840.00 | |
176 Total debts | | | 194 757.00 | |
180 Liabilities Total | | | 841 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 313 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 000.00 | | | 120 000.00 |
218 Production of services sold - France | 8 180.00 | | | 8 180.00 |
232 Total operating income excluding VAT | 128 180.00 | | | 128 180.00 |
238 Purchases of raw materials and other supplies (including royalties | | 104 357.00 | | |
240 Inventory changes (raw materials and supplies) | 104 357.00 | -104 357.00 | | 104 357.00 |
242 Other external expenses | 5 069.00 | 2 756.00 | | 5 069.00 |
244 Taxes, duties and similar payments | 291.00 | 139.00 | | 291.00 |
254 Depreciation and amortization | 5 410.00 | 360.00 | | 5 410.00 |
264 Total operating expenses | 115 127.00 | 3 255.00 | | 115 127.00 |
270 Operating profit | 13 053.00 | -3 255.00 | | 13 053.00 |
280 Financial income | 12 764.00 | 2 868.00 | | 12 764.00 |
290 Exceptional income | | 6.00 | | |
294 Financial expenses | 7 938.00 | 2 832.00 | | 7 938.00 |
306 Income tax's | 1 949.00 | 633.00 | | 1 949.00 |
310 Profit or loss | 15 931.00 | -3 847.00 | | 15 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 264 713.00 | | | 264 713.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 650.00 | | | 3 650.00 |
482 INCREASES Financial Assets | 45 000.00 | | | 45 000.00 |
484 DECREASES Financial Assets | 127 500.00 | | | 127 500.00 |
490 Total Fixed Assets (Gross Value) | 372 922.00 | | | 372 922.00 |
492 Total Fixed Assets (Increases) | 313 363.00 | | | 313 363.00 |
494 Total Fixed Assets (Decreases) | 127 500.00 | | | 127 500.00 |
