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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 | | | | |
028 Tangible Assets | 14 189.00 | 9 032.00 | 5 157.00 | 14 189.00 |
040 Financial Assets | 753.00 | | 753.00 | 753.00 |
044 Total Fixed Assets | 14 942.00 | 9 032.00 | 5 910.00 | 14 942.00 |
064 Advances and down payments on orders | 4 152.00 | | 4 152.00 | 4 152.00 |
068 Receivables – Trade and related accounts | 256 000.00 | | 256 000.00 | 256 000.00 |
072 Receivables – Other | 25 762.00 | | 25 762.00 | 25 762.00 |
080 Sellable securities | | | | |
084 Cash | 124 367.00 | | 124 367.00 | 124 367.00 |
092 Prepaid expenses | 535.00 | | 535.00 | 535.00 |
096 Total Current Assets + Prepaid Expenses | 410 816.00 | | 410 816.00 | 410 816.00 |
110 Total Assets | 425 757.00 | 9 032.00 | 416 725.00 | 425 757.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -2 465.00 | |
136 Profit for the Year | | | 34 086.00 | |
142 Total Equity - Total I | | | 46 621.00 | |
156 Loans and similar debts | | | 103 869.00 | |
166 Suppliers and related accounts | | | 2 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 000.00 | | |
172 Other debts | | | 263 513.00 | |
176 Total debts | | | 370 104.00 | |
180 Liabilities Total | | | 416 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 209 652.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 210 000.00 | |
195 Of which payables due in more than one year | | | 90 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 895.00 | 13 711.00 | | 277 895.00 |
224 Capitalized production | 166 551.00 | 42 388.00 | | 166 551.00 |
226 Operating subsidies received | 25 000.00 | 55 000.00 | | 25 000.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 469 479.00 | 111 099.00 | | 469 479.00 |
242 Other external expenses | 85 357.00 | 80 174.00 | | 85 357.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 2 676.00 | 1 198.00 | | 2 676.00 |
250 Staff compensation | 280 434.00 | 25 270.00 | | 280 434.00 |
252 Social security contributions | 78 874.00 | 3 812.00 | | 78 874.00 |
254 Depreciation and amortization | 7 305.00 | 1 727.00 | | 7 305.00 |
262 Other expenses | 17.00 | 10.00 | | 17.00 |
264 Total operating expenses | 454 662.00 | 112 189.00 | | 454 662.00 |
270 Operating profit | 14 817.00 | -1 090.00 | | 14 817.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 210 244.00 | | | 210 244.00 |
294 Financial expenses | 4 925.00 | 1 374.00 | | 4 925.00 |
300 Exceptional expenses | 208 939.00 | | | 208 939.00 |
306 Income tax's | -22 889.00 | | | -22 889.00 |
310 Profit or loss | 34 086.00 | -2 465.00 | | 34 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 208 939.00 | | | 208 939.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 208 939.00 | | | 208 939.00 |
482 INCREASES Financial Assets | 713.00 | | | 713.00 |
490 Total Fixed Assets (Gross Value) | 14 229.00 | | | 14 229.00 |
492 Total Fixed Assets (Increases) | 209 652.00 | | | 209 652.00 |
494 Total Fixed Assets (Decreases) | 208 939.00 | | | 208 939.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 208 939.00 | | | 208 939.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 210 000.00 | | | 210 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 061.00 | | | 1 061.00 |
