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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 | 241 519.00 | 64 005.00 | 177 514.00 | 241 519.00 |
028 Tangible Assets | 28 631.00 | 22 578.00 | 6 053.00 | 28 631.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 271 030.00 | 86 583.00 | 184 448.00 | 271 030.00 |
068 Receivables – Trade and related accounts | 21 750.00 | | 21 750.00 | 21 750.00 |
072 Receivables – Other | 427 405.00 | | 427 405.00 | 427 405.00 |
080 Sellable securities | 54 269.00 | | 54 269.00 | 54 269.00 |
084 Cash | 379 879.00 | | 379 879.00 | 379 879.00 |
092 Prepaid expenses | 22 752.00 | | 22 752.00 | 22 752.00 |
096 Total Current Assets + Prepaid Expenses | 906 054.00 | | 906 054.00 | 906 054.00 |
110 Total Assets | 1 177 085.00 | 86 583.00 | 1 090 502.00 | 1 177 085.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
134 Retained Earnings | | | 548 657.00 | |
136 Profit for the Year | | | 306 879.00 | |
142 Total Equity - Total I | | | 880 690.00 | |
156 Loans and similar debts | | | 166 180.00 | |
166 Suppliers and related accounts | | | 17 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 088.00 | | |
172 Other debts | | | 26 411.00 | |
176 Total debts | | | 209 812.00 | |
180 Liabilities Total | | | 1 090 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 582.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 396 107.00 | |
195 Of which payables due in more than one year | | | 133 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 125.00 | | | 18 125.00 |
226 Operating subsidies received | 123 689.00 | | | 123 689.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 141 815.00 | | | 141 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 540.00 | | | 540.00 |
242 Other external expenses | 201 827.00 | | | 201 827.00 |
244 Taxes, duties and similar payments | 532.00 | | | 532.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 6 936.00 | | | 6 936.00 |
254 Depreciation and amortization | 11 527.00 | | | 11 527.00 |
264 Total operating expenses | 239 363.00 | | | 239 363.00 |
270 Operating profit | -97 548.00 | | | -97 548.00 |
280 Financial income | 57 138.00 | | | 57 138.00 |
290 Exceptional income | 398 690.00 | | | 398 690.00 |
294 Financial expenses | 5 257.00 | | | 5 257.00 |
306 Income tax's | 46 145.00 | | | 46 145.00 |
310 Profit or loss | 306 879.00 | | | 306 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 800.00 | | | 5 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 782.00 | | | 782.00 |
490 Total Fixed Assets (Gross Value) | 264 449.00 | | | 264 449.00 |
492 Total Fixed Assets (Increases) | 6 582.00 | | | 6 582.00 |
