| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 210 382.00 | 205 627.00 | 4 755.00 | 210 382.00 |
040 Financial Assets | 22 377.00 | | 22 377.00 | 22 377.00 |
044 Total Fixed Assets | 232 759.00 | 205 627.00 | 27 132.00 | 232 759.00 |
068 Receivables – Trade and related accounts | 854.00 | | 854.00 | 854.00 |
072 Receivables – Other | 34 674.00 | | 34 674.00 | 34 674.00 |
080 Sellable securities | 550 020.00 | | 550 020.00 | 550 020.00 |
084 Cash | 437 673.00 | | 437 673.00 | 437 673.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 1 023 221.00 | | 1 023 221.00 | 1 023 221.00 |
110 Total Assets | 1 255 980.00 | 205 627.00 | 1 050 353.00 | 1 255 980.00 |
120 Share or Individual Capital | | | 1 300.00 | |
126 Legal Reserve | | | 19 818.00 | |
134 Retained Earnings | | | 3 915.00 | |
136 Profit for the Year | | | 560 693.00 | |
142 Total Equity - Total I | | | 585 726.00 | |
156 Loans and similar debts | | | 12 609.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 81 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 954.00 | | |
172 Other debts | | | 370 414.00 | |
176 Total debts | | | 464 627.00 | |
180 Liabilities Total | | | 1 050 353.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 33 148.00 | | | 33 148.00 |
218 Production of services sold - France | 33 148.00 | 112 365.00 | | 33 148.00 |
230 Other income | 3.00 | 10.00 | | 3.00 |
232 Total operating income excluding VAT | 33 151.00 | 112 375.00 | | 33 151.00 |
234 Purchases of goods (including customs duties) | 308.00 | | | 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 782.00 | 4 790.00 | | 782.00 |
242 Other external expenses | 183 873.00 | 120 882.00 | | 183 873.00 |
244 Taxes, duties and similar payments | 8 194.00 | 8 025.00 | | 8 194.00 |
250 Staff compensation | 284 200.00 | 22 800.00 | | 284 200.00 |
252 Social security contributions | 169 813.00 | 13 577.00 | | 169 813.00 |
254 Depreciation and amortization | 25 655.00 | 9 338.00 | | 25 655.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 672 826.00 | 179 412.00 | | 672 826.00 |
270 Operating profit | -639 675.00 | -67 037.00 | | -639 675.00 |
280 Financial income | 2 407.00 | 700.00 | | 2 407.00 |
290 Exceptional income | 1 478 264.00 | | | 1 478 264.00 |
294 Financial expenses | | 297.00 | | |
300 Exceptional expenses | 14 032.00 | | | 14 032.00 |
306 Income tax's | 249 165.00 | | | 249 165.00 |
310 Profit or loss | 591 831.00 | -66 634.00 | | 591 831.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 232 759.00 | | | 232 759.00 |
494 Total Fixed Assets (Decreases) | 205 627.00 | | | 205 627.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 585.00 | | | 1 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 585.00 | | | 1 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 377.00 | | | 5 377.00 |
