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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 | 7 754.00 | 7 754.00 | | 7 754.00 |
028 Tangible Assets | 129 327.00 | 117 550.00 | 11 777.00 | 129 327.00 |
040 Financial Assets | 1 191 615.00 | | 1 191 615.00 | 1 191 615.00 |
044 Total Fixed Assets | 1 328 696.00 | 125 304.00 | 1 203 392.00 | 1 328 696.00 |
068 Receivables – Trade and related accounts | 356 600.00 | | 356 600.00 | 356 600.00 |
072 Receivables – Other | 192 193.00 | | 192 193.00 | 192 193.00 |
084 Cash | 41 775.00 | | 41 775.00 | 41 775.00 |
092 Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
096 Total Current Assets + Prepaid Expenses | 596 749.00 | | 596 749.00 | 596 749.00 |
110 Total Assets | 1 925 445.00 | 125 304.00 | 1 800 141.00 | 1 925 445.00 |
120 Share or Individual Capital | | | 750 000.00 | |
126 Legal Reserve | | | 75 000.00 | |
132 Other Reserves | | | 240 116.00 | |
136 Profit for the Year | | | 139 561.00 | |
142 Total Equity - Total I | | | 1 204 677.00 | |
156 Loans and similar debts | | | 197 854.00 | |
166 Suppliers and related accounts | | | 31 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 329.00 | | |
172 Other debts | | | 365 832.00 | |
176 Total debts | | | 595 463.00 | |
180 Liabilities Total | | | 1 800 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 44 000.00 | | | 44 000.00 |
218 Production of services sold - France | 250 000.00 | 250 000.00 | | 250 000.00 |
226 Operating subsidies received | | 1 531.00 | | |
230 Other income | 15.00 | 9 250.00 | | 15.00 |
232 Total operating income excluding VAT | 250 015.00 | 260 781.00 | | 250 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 856.00 | 9 396.00 | | 4 856.00 |
242 Other external expenses | 150 325.00 | 139 571.00 | | 150 325.00 |
244 Taxes, duties and similar payments | 1 880.00 | 4 270.00 | | 1 880.00 |
250 Staff compensation | 105 347.00 | 103 992.00 | | 105 347.00 |
252 Social security contributions | 25 476.00 | 30 316.00 | | 25 476.00 |
254 Depreciation and amortization | 7 006.00 | 5 567.00 | | 7 006.00 |
262 Other expenses | 2 370.00 | 257.00 | | 2 370.00 |
264 Total operating expenses | 297 260.00 | 293 368.00 | | 297 260.00 |
270 Operating profit | -47 245.00 | -32 587.00 | | -47 245.00 |
280 Financial income | 191 197.00 | 122 030.00 | | 191 197.00 |
294 Financial expenses | 3 829.00 | 5 367.00 | | 3 829.00 |
300 Exceptional expenses | 562.00 | 372.00 | | 562.00 |
310 Profit or loss | 139 561.00 | 83 704.00 | | 139 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 400.00 | | | 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 287.00 | | | 3 287.00 |
490 Total Fixed Assets (Gross Value) | 1 330 225.00 | | | 1 330 225.00 |
492 Total Fixed Assets (Increases) | 3 287.00 | | | 3 287.00 |
494 Total Fixed Assets (Decreases) | 4 816.00 | | | 4 816.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 562.00 | | | 562.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -562.00 | | | -562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 774.00 | | | 50 774.00 |
378 Amount of deductible VAT on goods and services | 25 501.00 | | | 25 501.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
