| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 399 500.00 | 6 881.00 | 392 619.00 | 399 500.00 |
028 Tangible Assets | 1 259.00 | 222.00 | 1 038.00 | 1 259.00 |
040 Financial Assets | 8 558.00 | | 8 558.00 | 8 558.00 |
044 Total Fixed Assets | 409 317.00 | 7 103.00 | 402 214.00 | 409 317.00 |
068 Receivables – Trade and related accounts | 35 928.00 | | 35 928.00 | 35 928.00 |
072 Receivables – Other | 436 713.00 | | 436 713.00 | 436 713.00 |
084 Cash | 67 490.00 | | 67 490.00 | 67 490.00 |
092 Prepaid expenses | 306.00 | | 306.00 | 306.00 |
096 Total Current Assets + Prepaid Expenses | 540 436.00 | | 540 436.00 | 540 436.00 |
110 Total Assets | 949 754.00 | 7 103.00 | 942 651.00 | 949 754.00 |
120 Share or Individual Capital | | | 36 430.00 | |
126 Legal Reserve | | | 3 643.00 | |
134 Retained Earnings | | | 67 268.00 | |
136 Profit for the Year | | | 148 221.00 | |
142 Total Equity - Total I | | | 255 562.00 | |
156 Loans and similar debts | | | 109 803.00 | |
166 Suppliers and related accounts | | | 484 591.00 | |
172 Other debts | | | 62 755.00 | |
174 Prepaid income | | | 29 940.00 | |
176 Total debts | | | 687 089.00 | |
180 Liabilities Total | | | 942 651.00 | |
AF Concessions, Patents and Similar Rights | 15 000.00 | 2 317.00 | 12 683.00 | 15 000.00 |
BH Other financial assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BJ TOTAL (I) | 16 058.00 | 2 317.00 | 13 741.00 | 16 058.00 |
BX Customers and related accounts | 1 769.00 | | 1 769.00 | 1 769.00 |
BZ Other receivables | 58 809.00 | | 58 809.00 | 58 809.00 |
CF Cash and cash equivalents | 171 845.00 | | 171 845.00 | 171 845.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 232 727.00 | | 232 727.00 | 232 727.00 |
CO Grand total (0 to V) | 248 785.00 | 2 317.00 | 246 469.00 | 248 785.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 275.00 | 9 573.00 | | 1 275.00 |
218 Production of services sold - France | 35 928.00 | 65 000.00 | | 35 928.00 |
226 Operating subsidies received | 252 835.00 | 53 820.00 | | 252 835.00 |
230 Other income | | 136.00 | | |
232 Total operating income excluding VAT | 290 038.00 | 128 529.00 | | 290 038.00 |
238 Purchases of raw materials and other supplies (including royalties | | 735.00 | | |
242 Other external expenses | 61 586.00 | 57 580.00 | | 61 586.00 |
244 Taxes, duties and similar payments | 4 709.00 | 454.00 | | 4 709.00 |
250 Staff compensation | 248 201.00 | 30 066.00 | | 248 201.00 |
252 Social security contributions | 52 014.00 | 5 879.00 | | 52 014.00 |
254 Depreciation and amortization | 9 570.00 | 2 317.00 | | 9 570.00 |
264 Total operating expenses | 376 079.00 | 97 030.00 | | 376 079.00 |
270 Operating profit | -86 041.00 | 31 498.00 | | -86 041.00 |
294 Financial expenses | 3 039.00 | | | 3 039.00 |
300 Exceptional expenses | 11 617.00 | | | 11 617.00 |
306 Income tax's | -248 918.00 | -43 509.00 | | -248 918.00 |
310 Profit or loss | 148 221.00 | 75 007.00 | | 148 221.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -4 097.00 | | | -4 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 007.00 | -4 097.00 | | 75 007.00 |
DL TOTAL (I) | 100 911.00 | 25 903.00 | | 100 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 6 589.00 | 8 491.00 | | 6 589.00 |
DY Tax and social security liabilities | 9 650.00 | | | 9 650.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | 116 319.00 | | | 116 319.00 |
EC TOTAL (IV) | 145 558.00 | 9 491.00 | | 145 558.00 |
EE Grand total (I to V) | 246 469.00 | 35 395.00 | | 246 469.00 |
EG Accrued income and payables due within one year | 145 558.00 | 9 491.00 | | 145 558.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 125.00 | 9 448.00 | 9 573.00 | 125.00 |
FG Production sold - services | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 125.00 | 9 448.00 | 74 573.00 | 65 125.00 |
FO Operating subsidies | | | 53 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FR Total operating income (I) | | | 128 529.00 | |
FU Purchases of raw materials and other supplies | | | 735.00 | |
FW Other purchases and external expenses | | | 57 580.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 30 066.00 | |
FZ Social Security Contributions | | | 5 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 97 030.00 | |
GG - OPERATING RESULT (I - II) | | | 31 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 498.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 136.00 | | | 136.00 |
HK Income tax | -43 509.00 | | | -43 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 529.00 | | | 128 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 521.00 | 4 097.00 | | 53 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 007.00 | -4 097.00 | | 75 007.00 |
