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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 | 13 683.00 | 5 257.00 | 8 425.00 | 13 683.00 |
040 Financial Assets | 227 625.00 | | 227 625.00 | 227 625.00 |
044 Total Fixed Assets | 241 308.00 | 5 257.00 | 236 050.00 | 241 308.00 |
068 Receivables – Trade and related accounts | 10 523.00 | | 10 523.00 | 10 523.00 |
072 Receivables – Other | 40 588.00 | | 40 588.00 | 40 588.00 |
084 Cash | 748 643.00 | | 748 643.00 | 748 643.00 |
096 Total Current Assets + Prepaid Expenses | 799 755.00 | | 799 755.00 | 799 755.00 |
110 Total Assets | 1 041 063.00 | 5 257.00 | 1 035 805.00 | 1 041 063.00 |
120 Share or Individual Capital | | | 210 800.00 | |
126 Legal Reserve | | | 545.00 | |
132 Other Reserves | | | 493 988.00 | |
136 Profit for the Year | | | 6 107.00 | |
142 Total Equity - Total I | | | 711 440.00 | |
156 Loans and similar debts | | | 253 379.00 | |
166 Suppliers and related accounts | | | 6 909.00 | |
172 Other debts | | | 34 391.00 | |
174 Prepaid income | | | 29 684.00 | |
176 Total debts | | | 324 365.00 | |
180 Liabilities Total | | | 1 035 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 208 146.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 230 690.00 | |
195 Of which payables due in more than one year | | | 9 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 280.00 | | | 87 280.00 |
226 Operating subsidies received | 11 626.00 | | | 11 626.00 |
230 Other income | 115 621.00 | | | 115 621.00 |
232 Total operating income excluding VAT | 214 528.00 | | | 214 528.00 |
242 Other external expenses | 59 290.00 | | | 59 290.00 |
244 Taxes, duties and similar payments | 1 312.00 | | | 1 312.00 |
250 Staff compensation | 107 406.00 | | | 107 406.00 |
252 Social security contributions | 31 559.00 | | | 31 559.00 |
254 Depreciation and amortization | 2 955.00 | | | 2 955.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 202 526.00 | | | 202 526.00 |
270 Operating profit | 12 002.00 | | | 12 002.00 |
280 Financial income | 6 369.00 | | | 6 369.00 |
290 Exceptional income | 231 190.00 | | | 231 190.00 |
294 Financial expenses | 11 596.00 | | | 11 596.00 |
300 Exceptional expenses | 230 690.00 | | | 230 690.00 |
306 Income tax's | 1 168.00 | | | 1 168.00 |
310 Profit or loss | 6 107.00 | | | 6 107.00 |
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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 | 882.00 | | | 882.00 |
482 INCREASES Financial Assets | 207 264.00 | | | 207 264.00 |
484 DECREASES Financial Assets | 414 690.00 | | | 414 690.00 |
490 Total Fixed Assets (Gross Value) | 447 852.00 | | | 447 852.00 |
492 Total Fixed Assets (Increases) | 208 146.00 | | | 208 146.00 |
494 Total Fixed Assets (Decreases) | 414 690.00 | | | 414 690.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 230 690.00 | | | 230 690.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 230 690.00 | | | 230 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 566.00 | | | 17 566.00 |
378 Amount of deductible VAT on goods and services | 4 925.00 | | | 4 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
