| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 433 155.00 | 287 049.00 | 146 106.00 | 433 155.00 |
028 Tangible Assets | 126 783.00 | 126 403.00 | 379.00 | 126 783.00 |
040 Financial Assets | 6 750.00 | | 6 750.00 | 6 750.00 |
044 Total Fixed Assets | 566 688.00 | 413 452.00 | 153 235.00 | 566 688.00 |
050 Raw materials, supplies, in progress | 77 133.00 | 38 566.00 | 38 567.00 | 77 133.00 |
068 Receivables – Trade and related accounts | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 27 773.00 | | 27 773.00 | 27 773.00 |
084 Cash | 574 731.00 | | 574 731.00 | 574 731.00 |
096 Total Current Assets + Prepaid Expenses | 679 737.00 | 38 566.00 | 641 171.00 | 679 737.00 |
110 Total Assets | 1 246 425.00 | 452 018.00 | 794 406.00 | 1 246 425.00 |
120 Share or Individual Capital | | | 117 224.00 | |
126 Legal Reserve | | | 11 723.00 | |
132 Other Reserves | | | 523 677.00 | |
136 Profit for the Year | | | -65 854.00 | |
142 Total Equity - Total I | | | 586 770.00 | |
156 Loans and similar debts | | | 152 222.00 | |
166 Suppliers and related accounts | | | 2 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 781.00 | | |
172 Other debts | | | 53 285.00 | |
176 Total debts | | | 207 637.00 | |
180 Liabilities Total | | | 794 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 378.00 | |
195 Of which payables due in more than one year | | | 152 222.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 738.00 | | | 18 738.00 |
214 Production of goods sold - France | 1 047.00 | | | 1 047.00 |
218 Production of services sold - France | 16 328.00 | | | 16 328.00 |
224 Capitalized production | 104 378.00 | | | 104 378.00 |
226 Operating subsidies received | 300.00 | | | 300.00 |
230 Other income | 19 652.00 | | | 19 652.00 |
232 Total operating income excluding VAT | 160 443.00 | | | 160 443.00 |
234 Purchases of goods (including customs duties) | 2 290.00 | | | 2 290.00 |
236 Inventory change (goods) | 34 301.00 | | | 34 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | | | 108.00 |
242 Other external expenses | 25 627.00 | | | 25 627.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 1 036.00 | | | 1 036.00 |
250 Staff compensation | 51 253.00 | | | 51 253.00 |
252 Social security contributions | 17 482.00 | | | 17 482.00 |
254 Depreciation and amortization | 91 383.00 | | | 91 383.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 223 504.00 | | | 223 504.00 |
270 Operating profit | -63 060.00 | | | -63 060.00 |
280 Financial income | 42 463.00 | | | 42 463.00 |
294 Financial expenses | 45 256.00 | | | 45 256.00 |
310 Profit or loss | -65 854.00 | | | -65 854.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 104 378.00 | | | 104 378.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 116 208.00 | | | 116 208.00 |
490 Total Fixed Assets (Gross Value) | 579 458.00 | | | 579 458.00 |
492 Total Fixed Assets (Increases) | 104 378.00 | | | 104 378.00 |
494 Total Fixed Assets (Decreases) | 117 148.00 | | | 117 148.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 670.00 | | | 26 670.00 |
378 Amount of deductible VAT on goods and services | 1 664.00 | | | 1 664.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 19 651.00 | | | 19 651.00 |
684 DECREASES in Total Provisions Statement | 19 651.00 | | | 19 651.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
