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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 | 73 829.00 | 17 723.00 | 56 106.00 | 73 829.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 73 829.00 | 17 723.00 | 56 106.00 | 73 829.00 |
050 Raw materials, supplies, in progress | 1 581.00 | | 1 581.00 | 1 581.00 |
068 Receivables – Trade and related accounts | 14 393.00 | | 14 393.00 | 14 393.00 |
072 Receivables – Other | 37 034.00 | | 37 034.00 | 37 034.00 |
080 Sellable securities | 25 327.00 | | 25 327.00 | 25 327.00 |
084 Cash | 112 932.00 | | 112 932.00 | 112 932.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 192 267.00 | | 192 267.00 | 192 267.00 |
110 Total Assets | 266 097.00 | 17 723.00 | 248 374.00 | 266 097.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 157 057.00 | |
136 Profit for the Year | | | -18 678.00 | |
142 Total Equity - Total I | | | 139 479.00 | |
156 Loans and similar debts | | | 21 528.00 | |
166 Suppliers and related accounts | | | 5 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 491.00 | | |
172 Other debts | | | 37 610.00 | |
174 Prepaid income | | | 44 509.00 | |
176 Total debts | | | 108 895.00 | |
180 Liabilities Total | | | 248 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 783.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
195 Of which payables due in more than one year | | | 17 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 8 654.00 | | | 8 654.00 |
214 Production of goods sold - France | 14 471.00 | 29 878.00 | | 14 471.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 87 535.00 | 492 666.00 | | 87 535.00 |
226 Operating subsidies received | 32 000.00 | | | 32 000.00 |
230 Other income | 4 219.00 | 4 635.00 | | 4 219.00 |
232 Total operating income excluding VAT | 146 878.00 | 527 179.00 | | 146 878.00 |
234 Purchases of goods (including customs duties) | 5 788.00 | | | 5 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 294.00 | 22 828.00 | | 14 294.00 |
240 Inventory changes (raw materials and supplies) | -302.00 | -144.00 | | -302.00 |
242 Other external expenses | 74 932.00 | 383 274.00 | | 74 932.00 |
243 (including business tax) | 2 240.00 | | | 2 240.00 |
244 Taxes, duties and similar payments | 3 465.00 | 3 703.00 | | 3 465.00 |
250 Staff compensation | 46 470.00 | 58 256.00 | | 46 470.00 |
252 Social security contributions | 16 054.00 | 22 764.00 | | 16 054.00 |
254 Depreciation and amortization | 12 477.00 | 10 786.00 | | 12 477.00 |
262 Other expenses | 1.00 | 131.00 | | 1.00 |
264 Total operating expenses | 173 180.00 | 501 598.00 | | 173 180.00 |
270 Operating profit | -26 301.00 | 25 582.00 | | -26 301.00 |
280 Financial income | 38.00 | 123.00 | | 38.00 |
290 Exceptional income | 18 000.00 | 4 320.00 | | 18 000.00 |
294 Financial expenses | 110.00 | 74.00 | | 110.00 |
300 Exceptional expenses | 10 305.00 | 4 081.00 | | 10 305.00 |
306 Income tax's | | 4 027.00 | | |
310 Profit or loss | -18 678.00 | 21 842.00 | | -18 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 947.00 | | | 3 947.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 836.00 | | | 41 836.00 |
484 DECREASES Financial Assets | 1 856.00 | | | 1 856.00 |
490 Total Fixed Assets (Gross Value) | 62 802.00 | | | 62 802.00 |
492 Total Fixed Assets (Increases) | 45 783.00 | | | 45 783.00 |
494 Total Fixed Assets (Decreases) | 34 756.00 | | | 34 756.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 893.00 | | | 11 893.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | | | 18 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 107.00 | | | 6 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 199.00 | | | 21 199.00 |
378 Amount of deductible VAT on goods and services | 13 906.00 | | | 13 906.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
