| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 258.00 | | 2 258.00 | 2 258.00 |
080 Sellable securities | 131 427.00 | | 131 427.00 | 131 427.00 |
084 Cash | 250 184.00 | | 250 184.00 | 250 184.00 |
092 Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
096 Total Current Assets + Prepaid Expenses | 385 021.00 | | 385 021.00 | 385 021.00 |
110 Total Assets | 385 021.00 | | 385 021.00 | 385 021.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 190 143.00 | |
136 Profit for the Year | | | 106 468.00 | |
142 Total Equity - Total I | | | 304 996.00 | |
166 Suppliers and related accounts | | | 3 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 690.00 | | |
172 Other debts | | | 76 071.00 | |
176 Total debts | | | 80 025.00 | |
180 Liabilities Total | | | 385 021.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 233 143.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2.00 | | | 2.00 |
218 Production of services sold - France | 89 573.00 | | | 89 573.00 |
226 Operating subsidies received | 5 541.00 | | | 5 541.00 |
230 Other income | 3 466.00 | | | 3 466.00 |
232 Total operating income excluding VAT | 98 583.00 | | | 98 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 837.00 | | | 20 837.00 |
240 Inventory changes (raw materials and supplies) | 2 730.00 | | | 2 730.00 |
242 Other external expenses | 28 722.00 | | | 28 722.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 250.00 | | | 250.00 |
24B (including equipment leasing) | 370.00 | | | 370.00 |
250 Staff compensation | 119 583.00 | | | 119 583.00 |
252 Social security contributions | 6 588.00 | | | 6 588.00 |
254 Depreciation and amortization | 2 448.00 | | | 2 448.00 |
262 Other expenses | 298.00 | | | 298.00 |
264 Total operating expenses | 181 455.00 | | | 181 455.00 |
270 Operating profit | -82 872.00 | | | -82 872.00 |
280 Financial income | 306.00 | | | 306.00 |
290 Exceptional income | 233 143.00 | | | 233 143.00 |
294 Financial expenses | 1 148.00 | | | 1 148.00 |
300 Exceptional expenses | 43 362.00 | | | 43 362.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 106 468.00 | | | 106 468.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 7 622.00 | | | 7 622.00 |
490 Total Fixed Assets (Gross Value) | 244 691.00 | | | 244 691.00 |
494 Total Fixed Assets (Decreases) | 244 691.00 | | | 244 691.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 201.00 | | | 27 201.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 233 143.00 | | | 233 143.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 564.00 | | | 7 564.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 195 378.00 | | | 195 378.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 433.00 | | | 10 433.00 |
378 Amount of deductible VAT on goods and services | 6 436.00 | | | 6 436.00 |
