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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 | 13 603.00 | 12 644.00 | 959.00 | 13 603.00 |
040 Financial Assets | 1 940 666.00 | | 1 940 666.00 | 1 940 666.00 |
044 Total Fixed Assets | 1 954 268.00 | 12 644.00 | 1 941 625.00 | 1 954 268.00 |
068 Receivables – Trade and related accounts | 108 736.00 | | 108 736.00 | 108 736.00 |
072 Receivables – Other | 20 341.00 | | 20 341.00 | 20 341.00 |
084 Cash | 176 967.00 | | 176 967.00 | 176 967.00 |
092 Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
096 Total Current Assets + Prepaid Expenses | 307 207.00 | | 307 207.00 | 307 207.00 |
110 Total Assets | 2 261 476.00 | 12 644.00 | 2 248 832.00 | 2 261 476.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
132 Other Reserves | | | 600 173.00 | |
136 Profit for the Year | | | 19 533.00 | |
142 Total Equity - Total I | | | 1 059 705.00 | |
166 Suppliers and related accounts | | | 9 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 571.00 | | |
172 Other debts | | | 1 179 370.00 | |
176 Total debts | | | 1 189 127.00 | |
180 Liabilities Total | | | 2 248 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 306 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 11 864.00 | | | 11 864.00 |
218 Production of services sold - France | 17 796.00 | 41 043.00 | | 17 796.00 |
230 Other income | 916.00 | 1.00 | | 916.00 |
232 Total operating income excluding VAT | 18 712.00 | 41 044.00 | | 18 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 591.00 | 1 843.00 | | 591.00 |
242 Other external expenses | 8 267.00 | 6 061.00 | | 8 267.00 |
244 Taxes, duties and similar payments | 3 989.00 | 3 480.00 | | 3 989.00 |
250 Staff compensation | 26 712.00 | 57 239.00 | | 26 712.00 |
252 Social security contributions | 20 092.00 | 42 707.00 | | 20 092.00 |
254 Depreciation and amortization | 1 200.00 | 2 582.00 | | 1 200.00 |
262 Other expenses | 484.00 | | | 484.00 |
264 Total operating expenses | 61 334.00 | 113 910.00 | | 61 334.00 |
270 Operating profit | -42 623.00 | -72 866.00 | | -42 623.00 |
280 Financial income | 76 388.00 | 65 402.00 | | 76 388.00 |
290 Exceptional income | | 6 283.00 | | |
294 Financial expenses | 4 724.00 | 1 858.00 | | 4 724.00 |
300 Exceptional expenses | 9 509.00 | 4 553.00 | | 9 509.00 |
310 Profit or loss | 19 533.00 | -7 593.00 | | 19 533.00 |
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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 | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 1 305 972.00 | | | 1 305 972.00 |
484 DECREASES Financial Assets | 1 504.00 | | | 1 504.00 |
490 Total Fixed Assets (Gross Value) | 650 056.00 | | | 650 056.00 |
492 Total Fixed Assets (Increases) | 1 306 805.00 | | | 1 306 805.00 |
494 Total Fixed Assets (Decreases) | 2 593.00 | | | 2 593.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 504.00 | | | 1 504.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 500.00 | | | -1 500.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -4.00 | | | -4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 379.00 | | | 2 379.00 |
378 Amount of deductible VAT on goods and services | 2 417.00 | | | 2 417.00 |
