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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 366 994.00 | | 366 994.00 | 366 994.00 |
044 Total Fixed Assets | 366 994.00 | | 366 994.00 | 366 994.00 |
068 Receivables – Trade and related accounts | 116 571.00 | | 116 571.00 | 116 571.00 |
072 Receivables – Other | 1 434.00 | | 1 434.00 | 1 434.00 |
084 Cash | 367 203.00 | | 367 203.00 | 367 203.00 |
096 Total Current Assets + Prepaid Expenses | 485 209.00 | | 485 209.00 | 485 209.00 |
110 Total Assets | 852 202.00 | | 852 202.00 | 852 202.00 |
120 Share or Individual Capital | | | 257 636.00 | |
126 Legal Reserve | | | 8 917.00 | |
136 Profit for the Year | | | 397 408.00 | |
142 Total Equity - Total I | | | 663 961.00 | |
156 Loans and similar debts | | | 103 993.00 | |
166 Suppliers and related accounts | | | 7 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 918.00 | | |
172 Other debts | | | 76 348.00 | |
176 Total debts | | | 188 241.00 | |
180 Liabilities Total | | | 852 202.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 235 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 252.00 | | | 114 252.00 |
226 Operating subsidies received | 1 098.00 | | | 1 098.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 115 351.00 | | | 115 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 530.00 | | | 1 530.00 |
242 Other external expenses | 23 590.00 | | | 23 590.00 |
243 (including business tax) | 274.00 | | | 274.00 |
244 Taxes, duties and similar payments | 788.00 | | | 788.00 |
250 Staff compensation | 45 516.00 | | | 45 516.00 |
252 Social security contributions | 7 891.00 | | | 7 891.00 |
254 Depreciation and amortization | 38 983.00 | | | 38 983.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 118 300.00 | | | 118 300.00 |
270 Operating profit | -2 949.00 | | | -2 949.00 |
280 Financial income | 333 071.00 | | | 333 071.00 |
290 Exceptional income | 299 855.00 | | | 299 855.00 |
300 Exceptional expenses | 232 569.00 | | | 232 569.00 |
310 Profit or loss | 397 408.00 | | | 397 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 649 368.00 | | | 649 368.00 |
494 Total Fixed Assets (Decreases) | 282 375.00 | | | 282 375.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 140 530.00 | | | 140 530.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 235 400.00 | | | 235 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 94 465.00 | | | 94 465.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 406.00 | | | 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 235.00 | | | 68 235.00 |
378 Amount of deductible VAT on goods and services | 3 740.00 | | | 3 740.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 27 584.00 | | | 27 584.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 64 455.00 | | | 64 455.00 |
682 INCREASES Total Statement of Provisions | 27 584.00 | | | 27 584.00 |
684 DECREASES in Total Provisions Statement | 64 455.00 | | | 64 455.00 |
