| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 274.00 | 27 134.00 | 2 139.00 | 29 274.00 |
040 Financial Assets | 11 542.00 | | 11 542.00 | 11 542.00 |
044 Total Fixed Assets | 40 816.00 | 27 134.00 | 13 682.00 | 40 816.00 |
068 Receivables – Trade and related accounts | 19 870.00 | | 19 870.00 | 19 870.00 |
072 Receivables – Other | 1 258 672.00 | | 1 258 672.00 | 1 258 672.00 |
080 Sellable securities | 31 424.00 | | 31 424.00 | 31 424.00 |
084 Cash | 135 807.00 | | 135 807.00 | 135 807.00 |
096 Total Current Assets + Prepaid Expenses | 1 445 773.00 | | 1 445 773.00 | 1 445 773.00 |
110 Total Assets | 1 486 589.00 | 27 134.00 | 1 459 455.00 | 1 486 589.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 942 401.00 | |
134 Retained Earnings | | | -60 556.00 | |
136 Profit for the Year | | | -21 407.00 | |
142 Total Equity - Total I | | | 942 938.00 | |
166 Suppliers and related accounts | | | 16 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 182.00 | | |
172 Other debts | | | 499 952.00 | |
176 Total debts | | | 516 517.00 | |
180 Liabilities Total | | | 1 459 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 418.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 600.00 | 9 650.00 | | 23 600.00 |
226 Operating subsidies received | 994.00 | | | 994.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 24 595.00 | 9 652.00 | | 24 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 099.00 | | | 11 099.00 |
242 Other external expenses | 14 883.00 | 12 707.00 | | 14 883.00 |
244 Taxes, duties and similar payments | 2 019.00 | 709.00 | | 2 019.00 |
250 Staff compensation | 28 287.00 | 19 131.00 | | 28 287.00 |
252 Social security contributions | 7 383.00 | 10 574.00 | | 7 383.00 |
254 Depreciation and amortization | 5 750.00 | 5 807.00 | | 5 750.00 |
262 Other expenses | | 97.00 | | |
264 Total operating expenses | 69 420.00 | 49 024.00 | | 69 420.00 |
270 Operating profit | -44 834.00 | -39 373.00 | | -44 834.00 |
280 Financial income | 17 360.00 | 3 063.00 | | 17 360.00 |
290 Exceptional income | 7 420.00 | 3 330.00 | | 7 420.00 |
294 Financial expenses | | 781.00 | | |
300 Exceptional expenses | 1 354.00 | 2 764.00 | | 1 354.00 |
306 Income tax's | -21 407.00 | -36 525.00 | | -21 407.00 |
310 Profit or loss | | 21 407.00 | | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 418.00 | | | 418.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 40 447.00 | | | 40 447.00 |
492 Total Fixed Assets (Increases) | 418.00 | | | 418.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 244.00 | | | 4 244.00 |
378 Amount of deductible VAT on goods and services | 4 280.00 | | | 4 280.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 781.00 | | | 781.00 |
684 DECREASES in Total Provisions Statement | 781.00 | | | 781.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
