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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 | 50.00 | 50.00 | | 50.00 |
028 Tangible Assets | 335 403.00 | 37 841.00 | 297 562.00 | 335 403.00 |
040 Financial Assets | 261 556.00 | | 261 556.00 | 261 556.00 |
044 Total Fixed Assets | 597 009.00 | 37 891.00 | 559 118.00 | 597 009.00 |
050 Raw materials, supplies, in progress | 7 986.00 | | 7 986.00 | 7 986.00 |
068 Receivables – Trade and related accounts | 240.00 | | 240.00 | 240.00 |
072 Receivables – Other | 14 975.00 | | 14 975.00 | 14 975.00 |
084 Cash | 76 835.00 | | 76 835.00 | 76 835.00 |
092 Prepaid expenses | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 100 402.00 | | 100 402.00 | 100 402.00 |
110 Total Assets | 697 411.00 | 37 891.00 | 659 520.00 | 697 411.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 317 169.00 | |
136 Profit for the Year | | | 5 848.00 | |
142 Total Equity - Total I | | | 326 317.00 | |
156 Loans and similar debts | | | 203 104.00 | |
166 Suppliers and related accounts | | | 6 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 168.00 | | |
172 Other debts | | | 123 944.00 | |
176 Total debts | | | 333 203.00 | |
180 Liabilities Total | | | 659 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145 986.00 | |
195 Of which payables due in more than one year | | | 172 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 811.00 | | | 41 811.00 |
222 Inventory production | 7 298.00 | | | 7 298.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 49 113.00 | | | 49 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 327.00 | | | 2 327.00 |
240 Inventory changes (raw materials and supplies) | -224.00 | | | -224.00 |
242 Other external expenses | 19 582.00 | | | 19 582.00 |
244 Taxes, duties and similar payments | 5 136.00 | | | 5 136.00 |
250 Staff compensation | 34 226.00 | | | 34 226.00 |
252 Social security contributions | 8 233.00 | | | 8 233.00 |
254 Depreciation and amortization | 4 464.00 | | | 4 464.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 73 814.00 | | | 73 814.00 |
270 Operating profit | -24 701.00 | | | -24 701.00 |
280 Financial income | 33 899.00 | | | 33 899.00 |
290 Exceptional income | 124.00 | | | 124.00 |
294 Financial expenses | 2 875.00 | | | 2 875.00 |
306 Income tax's | 600.00 | | | 600.00 |
310 Profit or loss | 5 848.00 | | | 5 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 12 000.00 | | | 12 000.00 |
432 INCREASES Tangible Assets – Buildings | 48 000.00 | | | 48 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 340.00 | | | 8 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 61 781.00 | | | 61 781.00 |
482 INCREASES Financial Assets | 15 865.00 | | | 15 865.00 |
490 Total Fixed Assets (Gross Value) | 451 908.00 | | | 451 908.00 |
492 Total Fixed Assets (Increases) | 145 986.00 | | | 145 986.00 |
494 Total Fixed Assets (Decreases) | 885.00 | | | 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 224.00 | | | 9 224.00 |
378 Amount of deductible VAT on goods and services | 2 559.00 | | | 2 559.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 124.00 | | | 124.00 |
684 DECREASES in Total Provisions Statement | 124.00 | | | 124.00 |
