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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 | 78 432.00 | 11 932.00 | 66 500.00 | 78 432.00 |
040 Financial Assets | 5 807.00 | | 5 807.00 | 5 807.00 |
044 Total Fixed Assets | 84 239.00 | 11 932.00 | 72 307.00 | 84 239.00 |
068 Receivables – Trade and related accounts | 754.00 | | 754.00 | 754.00 |
072 Receivables – Other | 50 295.00 | | 50 295.00 | 50 295.00 |
080 Sellable securities | 37 284.00 | | 37 284.00 | 37 284.00 |
084 Cash | 3 950.00 | | 3 950.00 | 3 950.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 92 282.00 | | 92 282.00 | 92 282.00 |
110 Total Assets | 176 522.00 | 11 932.00 | 164 590.00 | 176 522.00 |
120 Share or Individual Capital | | | 36 435.00 | |
126 Legal Reserve | | | 3 644.00 | |
132 Other Reserves | | | 21 597.00 | |
136 Profit for the Year | | | 23 799.00 | |
142 Total Equity - Total I | | | 85 476.00 | |
154 Provisions for risks and charges - Total II | | | 505.00 | |
156 Loans and similar debts | | | 9 353.00 | |
166 Suppliers and related accounts | | | 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 214.00 | | |
172 Other debts | | | 68 752.00 | |
176 Total debts | | | 78 609.00 | |
180 Liabilities Total | | | 164 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 141 178.00 | |
195 Of which payables due in more than one year | | | 3 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 18 333.00 | | | 18 333.00 |
218 Production of services sold - France | 45 694.00 | 147 112.00 | | 45 694.00 |
230 Other income | | 10 749.00 | | |
232 Total operating income excluding VAT | 45 694.00 | 157 860.00 | | 45 694.00 |
238 Purchases of raw materials and other supplies (including royalties | -697.00 | 8 783.00 | | -697.00 |
242 Other external expenses | 33 936.00 | 50 638.00 | | 33 936.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 10 615.00 | 4 753.00 | | 10 615.00 |
250 Staff compensation | 61 648.00 | 61 677.00 | | 61 648.00 |
252 Social security contributions | 38 180.00 | 12 162.00 | | 38 180.00 |
254 Depreciation and amortization | 3 644.00 | 907.00 | | 3 644.00 |
256 Provisions | 505.00 | | | 505.00 |
262 Other expenses | 167.00 | 11 022.00 | | 167.00 |
264 Total operating expenses | 147 998.00 | 149 943.00 | | 147 998.00 |
270 Operating profit | -102 305.00 | 7 918.00 | | -102 305.00 |
280 Financial income | 1.00 | 100.00 | | 1.00 |
290 Exceptional income | 141 178.00 | 79.00 | | 141 178.00 |
294 Financial expenses | 332.00 | 334.00 | | 332.00 |
300 Exceptional expenses | 14 743.00 | 6 920.00 | | 14 743.00 |
310 Profit or loss | 23 799.00 | 843.00 | | 23 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 70 000.00 | | | 70 000.00 |
484 DECREASES Financial Assets | 8 469.00 | | | 8 469.00 |
490 Total Fixed Assets (Gross Value) | 44 142.00 | | | 44 142.00 |
492 Total Fixed Assets (Increases) | 70 000.00 | | | 70 000.00 |
494 Total Fixed Assets (Decreases) | 29 903.00 | | | 29 903.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 611.00 | | | 13 611.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 139.00 | | | 19 139.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 528.00 | | | 5 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 200.00 | | | 5 200.00 |
378 Amount of deductible VAT on goods and services | 11 588.00 | | | 11 588.00 |
622 INCREASES Provisions for risks and charges | 505.00 | | | 505.00 |
624 DECREASES Provisions for Risks and Charges | 505.00 | | | 505.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 7 428.00 | | | 7 428.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 16 341.00 | | | 16 341.00 |
682 INCREASES Total Statement of Provisions | 505.00 | | | 505.00 |
684 DECREASES in Total Provisions Statement | 23 770.00 | | | 23 770.00 |
