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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 | 44 370.00 | 42 416.00 | 1 954.00 | 44 370.00 |
044 Total Fixed Assets | 44 370.00 | 42 416.00 | 1 954.00 | 44 370.00 |
068 Receivables – Trade and related accounts | 8 121.00 | | 8 121.00 | 8 121.00 |
072 Receivables – Other | 1 135.00 | | 1 135.00 | 1 135.00 |
080 Sellable securities | 255 000.00 | | 255 000.00 | 255 000.00 |
084 Cash | 24 281.00 | | 24 281.00 | 24 281.00 |
092 Prepaid expenses | 746.00 | | 746.00 | 746.00 |
096 Total Current Assets + Prepaid Expenses | 289 284.00 | | 289 284.00 | 289 284.00 |
110 Total Assets | 333 653.00 | 42 416.00 | 291 238.00 | 333 653.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 290 370.00 | |
136 Profit for the Year | | | -29 880.00 | |
142 Total Equity - Total I | | | 288 015.00 | |
166 Suppliers and related accounts | | | 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -87.00 | | |
172 Other debts | | | 2 848.00 | |
176 Total debts | | | 3 223.00 | |
180 Liabilities Total | | | 291 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 17 351.00 | 60 076.00 | | 17 351.00 |
226 Operating subsidies received | 13 500.00 | | | 13 500.00 |
230 Other income | 1.00 | 23 000.00 | | 1.00 |
232 Total operating income excluding VAT | 30 852.00 | 83 076.00 | | 30 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 268.00 | 4 248.00 | | 268.00 |
242 Other external expenses | 9 629.00 | 15 672.00 | | 9 629.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 1 125.00 | 1 193.00 | | 1 125.00 |
250 Staff compensation | 23 431.00 | 36 874.00 | | 23 431.00 |
252 Social security contributions | 26 022.00 | 31 788.00 | | 26 022.00 |
254 Depreciation and amortization | 234.00 | | | 234.00 |
262 Other expenses | 22.00 | 23 438.00 | | 22.00 |
264 Total operating expenses | 60 732.00 | 113 213.00 | | 60 732.00 |
270 Operating profit | -29 880.00 | -30 137.00 | | -29 880.00 |
310 Profit or loss | -29 880.00 | -30 137.00 | | -29 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 187.00 | | | 2 187.00 |
490 Total Fixed Assets (Gross Value) | 45 204.00 | | | 45 204.00 |
492 Total Fixed Assets (Increases) | 2 187.00 | | | 2 187.00 |
494 Total Fixed Assets (Decreases) | 3 021.00 | | | 3 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 459.00 | | | 2 459.00 |
378 Amount of deductible VAT on goods and services | 2 881.00 | | | 2 881.00 |
