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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 | 15 744.00 | 13 628.00 | 2 116.00 | 15 744.00 |
040 Financial Assets | 1 903 388.00 | | 1 903 388.00 | 1 903 388.00 |
044 Total Fixed Assets | 1 919 132.00 | 13 628.00 | 1 905 504.00 | 1 919 132.00 |
068 Receivables – Trade and related accounts | 70 317.00 | | 70 317.00 | 70 317.00 |
072 Receivables – Other | 17 335.00 | | 17 335.00 | 17 335.00 |
084 Cash | 83 784.00 | | 83 784.00 | 83 784.00 |
092 Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
096 Total Current Assets + Prepaid Expenses | 172 612.00 | | 172 612.00 | 172 612.00 |
110 Total Assets | 2 091 744.00 | 13 628.00 | 2 078 116.00 | 2 091 744.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
132 Other Reserves | | | 600 173.00 | |
134 Retained Earnings | | | 19 533.00 | |
136 Profit for the Year | | | 2 420.00 | |
142 Total Equity - Total I | | | 1 062 126.00 | |
166 Suppliers and related accounts | | | 8 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 979 109.00 | | |
172 Other debts | | | 1 007 408.00 | |
176 Total debts | | | 1 015 990.00 | |
180 Liabilities Total | | | 2 078 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 22 521.00 | | | 22 521.00 |
218 Production of services sold - France | 28 955.00 | 17 796.00 | | 28 955.00 |
226 Operating subsidies received | 956.00 | | | 956.00 |
230 Other income | 261.00 | 916.00 | | 261.00 |
232 Total operating income excluding VAT | 30 172.00 | 18 712.00 | | 30 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 458.00 | 591.00 | | 458.00 |
242 Other external expenses | 7 100.00 | 8 267.00 | | 7 100.00 |
243 (including business tax) | 301.00 | | | 301.00 |
244 Taxes, duties and similar payments | 2 914.00 | 3 989.00 | | 2 914.00 |
250 Staff compensation | 40 811.00 | 26 712.00 | | 40 811.00 |
252 Social security contributions | 26 934.00 | 20 092.00 | | 26 934.00 |
254 Depreciation and amortization | 1 142.00 | 1 200.00 | | 1 142.00 |
262 Other expenses | 62.00 | 484.00 | | 62.00 |
264 Total operating expenses | 79 421.00 | 61 334.00 | | 79 421.00 |
270 Operating profit | -49 249.00 | -42 623.00 | | -49 249.00 |
280 Financial income | 58 264.00 | 76 388.00 | | 58 264.00 |
294 Financial expenses | 4 565.00 | 4 724.00 | | 4 565.00 |
300 Exceptional expenses | 2 029.00 | 9 509.00 | | 2 029.00 |
310 Profit or loss | 2 420.00 | 19 533.00 | | 2 420.00 |
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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 | 2 974.00 | | | 2 974.00 |
482 INCREASES Financial Assets | 53 860.00 | | | 53 860.00 |
490 Total Fixed Assets (Gross Value) | 1 863 131.00 | | | 1 863 131.00 |
492 Total Fixed Assets (Increases) | 56 834.00 | | | 56 834.00 |
494 Total Fixed Assets (Decreases) | 833.00 | | | 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 675.00 | | | 675.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -675.00 | | | -675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 033.00 | | | 10 033.00 |
378 Amount of deductible VAT on goods and services | 2 182.00 | | | 2 182.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
