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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 20 643.00 | 19 158.00 | 1 486.00 | 20 643.00 |
040 Financial Assets | 78.00 | | 78.00 | 78.00 |
044 Total Fixed Assets | 20 721.00 | 19 158.00 | 1 563.00 | 20 721.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 215.00 | | 1 215.00 | 1 215.00 |
084 Cash | 243 005.00 | | 243 005.00 | 243 005.00 |
096 Total Current Assets + Prepaid Expenses | 244 220.00 | | 244 220.00 | 244 220.00 |
110 Total Assets | 264 941.00 | 19 158.00 | 245 784.00 | 264 941.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 4 573.00 | |
134 Retained Earnings | | | 17 635.00 | |
136 Profit for the Year | | | 126 369.00 | |
142 Total Equity - Total I | | | 166 178.00 | |
166 Suppliers and related accounts | | | 1 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 880.00 | | |
172 Other debts | | | 78 250.00 | |
176 Total debts | | | 79 606.00 | |
180 Liabilities Total | | | 245 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 680.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 308 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 675.00 | 2 125.00 | | 675.00 |
217 Production of services sold - Export | 85.00 | | | 85.00 |
218 Production of services sold - France | 53 659.00 | 185 529.00 | | 53 659.00 |
226 Operating subsidies received | 1 599.00 | 1 300.00 | | 1 599.00 |
230 Other income | 46.00 | 21.00 | | 46.00 |
232 Total operating income excluding VAT | 55 978.00 | 188 975.00 | | 55 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 714.00 | 6 626.00 | | 2 714.00 |
240 Inventory changes (raw materials and supplies) | 480.00 | 30.00 | | 480.00 |
242 Other external expenses | 29 740.00 | 53 409.00 | | 29 740.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 1 815.00 | 4 976.00 | | 1 815.00 |
250 Staff compensation | 68 425.00 | 93 212.00 | | 68 425.00 |
252 Social security contributions | 25 140.00 | 30 147.00 | | 25 140.00 |
254 Depreciation and amortization | 14 995.00 | 39 166.00 | | 14 995.00 |
262 Other expenses | 2.00 | 25.00 | | 2.00 |
264 Total operating expenses | 143 311.00 | 227 590.00 | | 143 311.00 |
270 Operating profit | -87 334.00 | -38 615.00 | | -87 334.00 |
290 Exceptional income | 310 866.00 | 27 982.00 | | 310 866.00 |
300 Exceptional expenses | 98 196.00 | 16 530.00 | | 98 196.00 |
306 Income tax's | -1 033.00 | -2 607.00 | | -1 033.00 |
310 Profit or loss | 126 369.00 | -24 557.00 | | 126 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 914.00 | | | 1 914.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 680.00 | | | 9 680.00 |
484 DECREASES Financial Assets | 2 161.00 | | | 2 161.00 |
490 Total Fixed Assets (Gross Value) | 221 084.00 | | | 221 084.00 |
492 Total Fixed Assets (Increases) | 9 680.00 | | | 9 680.00 |
494 Total Fixed Assets (Decreases) | 210 044.00 | | | 210 044.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 98 196.00 | | | 98 196.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 308 144.00 | | | 308 144.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 31 097.00 | | | 31 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 924.00 | | | 15 924.00 |
378 Amount of deductible VAT on goods and services | 3 128.00 | | | 3 128.00 |
