| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 313 436.00 | 240 581.00 | 72 855.00 | 313 436.00 |
028 Tangible Assets | 121 833.00 | 121 707.00 | 126.00 | 121 833.00 |
040 Financial Assets | 6 750.00 | | 6 750.00 | 6 750.00 |
044 Total Fixed Assets | 442 019.00 | 362 289.00 | 79 730.00 | 442 019.00 |
050 Raw materials, supplies, in progress | 69 250.00 | 51 938.00 | 17 313.00 | 69 250.00 |
068 Receivables – Trade and related accounts | 1 945.00 | | 1 945.00 | 1 945.00 |
072 Receivables – Other | 1 821.00 | | 1 821.00 | 1 821.00 |
084 Cash | 533 796.00 | | 533 796.00 | 533 796.00 |
092 Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 609 813.00 | 51 938.00 | 557 875.00 | 609 813.00 |
110 Total Assets | 1 051 831.00 | 414 226.00 | 637 605.00 | 1 051 831.00 |
120 Share or Individual Capital | | | 117 224.00 | |
126 Legal Reserve | | | 11 723.00 | |
132 Other Reserves | | | 457 823.00 | |
136 Profit for the Year | | | -58 672.00 | |
142 Total Equity - Total I | | | 528 097.00 | |
156 Loans and similar debts | | | 76 542.00 | |
166 Suppliers and related accounts | | | 2 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 078.00 | | |
172 Other debts | | | 30 776.00 | |
176 Total debts | | | 109 508.00 | |
180 Liabilities Total | | | 637 605.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 250.00 | | | 14 250.00 |
214 Production of goods sold - France | 1 584.00 | | | 1 584.00 |
218 Production of services sold - France | 13 820.00 | | | 13 820.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 89 654.00 | | | 89 654.00 |
234 Purchases of goods (including customs duties) | 1 223.00 | | | 1 223.00 |
236 Inventory change (goods) | 7 883.00 | | | 7 883.00 |
242 Other external expenses | 24 227.00 | | | 24 227.00 |
243 (including business tax) | -63.00 | | | -63.00 |
244 Taxes, duties and similar payments | 207.00 | | | 207.00 |
250 Staff compensation | 18 904.00 | | | 18 904.00 |
252 Social security contributions | 6 923.00 | | | 6 923.00 |
254 Depreciation and amortization | 73 505.00 | | | 73 505.00 |
256 Provisions | 13 372.00 | | | 13 372.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 146 256.00 | | | 146 256.00 |
270 Operating profit | -56 602.00 | | | -56 602.00 |
290 Exceptional income | 566.00 | | | 566.00 |
294 Financial expenses | 1 565.00 | | | 1 565.00 |
300 Exceptional expenses | 1 072.00 | | | 1 072.00 |
310 Profit or loss | -58 672.00 | | | -58 672.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 119 719.00 | | | 119 719.00 |
490 Total Fixed Assets (Gross Value) | 566 688.00 | | | 566 688.00 |
494 Total Fixed Assets (Decreases) | 124 669.00 | | | 124 669.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 576.00 | | | 26 576.00 |
378 Amount of deductible VAT on goods and services | 2 710.00 | | | 2 710.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 13 372.00 | | | 13 372.00 |
682 INCREASES Total Statement of Provisions | 13 372.00 | | | 13 372.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
