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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 | 177.00 | 177.00 | | 177.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 192.00 | 177.00 | 15.00 | 192.00 |
068 Receivables – Trade and related accounts | 88.00 | | 88.00 | 88.00 |
072 Receivables – Other | 8 899.00 | | 8 899.00 | 8 899.00 |
080 Sellable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
084 Cash | 26 939.00 | | 26 939.00 | 26 939.00 |
092 Prepaid expenses | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 126 050.00 | | 126 050.00 | 126 050.00 |
110 Total Assets | 126 242.00 | 177.00 | 126 065.00 | 126 242.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 98 298.00 | |
136 Profit for the Year | | | 17 572.00 | |
142 Total Equity - Total I | | | 124 254.00 | |
166 Suppliers and related accounts | | | 1 657.00 | |
172 Other debts | | | 154.00 | |
176 Total debts | | | 1 811.00 | |
180 Liabilities Total | | | 126 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 277.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 247 381.00 | |
193 Of which financial assets due in less than one year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 658.00 | | | 138 658.00 |
222 Inventory production | -2 382.00 | | | -2 382.00 |
226 Operating subsidies received | 15 580.00 | | | 15 580.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 151 880.00 | | | 151 880.00 |
234 Purchases of goods (including customs duties) | 1 798.00 | | | 1 798.00 |
236 Inventory change (goods) | 829.00 | | | 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 575.00 | | | 31 575.00 |
240 Inventory changes (raw materials and supplies) | 6 241.00 | | | 6 241.00 |
242 Other external expenses | 36 838.00 | | | 36 838.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 4 819.00 | | | 4 819.00 |
24B (including equipment leasing) | 2 192.00 | | | 2 192.00 |
250 Staff compensation | 83 762.00 | | | 83 762.00 |
252 Social security contributions | 17 295.00 | | | 17 295.00 |
254 Depreciation and amortization | 3 496.00 | | | 3 496.00 |
262 Other expenses | 312.00 | | | 312.00 |
264 Total operating expenses | 186 964.00 | | | 186 964.00 |
270 Operating profit | -35 084.00 | | | -35 084.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 250 526.00 | | | 250 526.00 |
294 Financial expenses | 1 930.00 | | | 1 930.00 |
300 Exceptional expenses | 198 473.00 | | | 198 473.00 |
306 Income tax's | -2 533.00 | | | -2 533.00 |
310 Profit or loss | 17 572.00 | | | 17 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 144 827.00 | | | 144 827.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 277.00 | | | 10 277.00 |
484 DECREASES Financial Assets | 404.00 | | | 404.00 |
490 Total Fixed Assets (Gross Value) | 323 076.00 | | | 323 076.00 |
492 Total Fixed Assets (Increases) | 10 277.00 | | | 10 277.00 |
494 Total Fixed Assets (Decreases) | 333 161.00 | | | 333 161.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 182 931.00 | | | 182 931.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 247 381.00 | | | 247 381.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 64 449.00 | | | 64 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 227.00 | | | 8 227.00 |
378 Amount of deductible VAT on goods and services | 6 910.00 | | | 6 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
