| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 236 697.00 | 8 352.00 | 228 345.00 | 236 697.00 |
040 Financial Assets | 95 390.00 | | 95 390.00 | 95 390.00 |
044 Total Fixed Assets | 332 087.00 | 8 352.00 | 323 735.00 | 332 087.00 |
068 Receivables – Trade and related accounts | 2 080.00 | | 2 080.00 | 2 080.00 |
072 Receivables – Other | 317 396.00 | | 317 396.00 | 317 396.00 |
080 Sellable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
084 Cash | 988 990.00 | | 988 990.00 | 988 990.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 1 609 465.00 | | 1 609 465.00 | 1 609 465.00 |
110 Total Assets | 1 941 552.00 | 8 352.00 | 1 933 200.00 | 1 941 552.00 |
120 Share or Individual Capital | | | 33 247.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 2 734.00 | |
136 Profit for the Year | | | 1 325 215.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 1 364 696.00 | |
156 Loans and similar debts | | | 290 580.00 | |
166 Suppliers and related accounts | | | 2 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191 666.00 | | |
172 Other debts | | | 275 583.00 | |
176 Total debts | | | 568 504.00 | |
180 Liabilities Total | | | 1 933 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 248 355.00 | |
195 Of which payables due in more than one year | | | 229 402.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 249 550.00 | | |
218 Production of services sold - France | 141 233.00 | 218 725.00 | | 141 233.00 |
226 Operating subsidies received | 34 633.00 | 2 332.00 | | 34 633.00 |
230 Other income | 1 556.00 | 2 444.00 | | 1 556.00 |
232 Total operating income excluding VAT | 177 422.00 | 473 050.00 | | 177 422.00 |
234 Purchases of goods (including customs duties) | 1 150.00 | 57 648.00 | | 1 150.00 |
236 Inventory change (goods) | | 13 533.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 202.00 | 3 437.00 | | 202.00 |
240 Inventory changes (raw materials and supplies) | | 1 315.00 | | |
242 Other external expenses | 42 974.00 | 80 651.00 | | 42 974.00 |
244 Taxes, duties and similar payments | 12 874.00 | 4 453.00 | | 12 874.00 |
250 Staff compensation | 170 039.00 | 273 431.00 | | 170 039.00 |
252 Social security contributions | 21 547.00 | 41 642.00 | | 21 547.00 |
254 Depreciation and amortization | 4 810.00 | 20 470.00 | | 4 810.00 |
262 Other expenses | 322.00 | 5 828.00 | | 322.00 |
264 Total operating expenses | 253 918.00 | 502 408.00 | | 253 918.00 |
270 Operating profit | -76 496.00 | -29 357.00 | | -76 496.00 |
280 Financial income | 48 867.00 | 92 472.00 | | 48 867.00 |
290 Exceptional income | 1 417 280.00 | 266 955.00 | | 1 417 280.00 |
294 Financial expenses | 3 520.00 | 6 968.00 | | 3 520.00 |
300 Exceptional expenses | 50 750.00 | 185 186.00 | | 50 750.00 |
306 Income tax's | 10 166.00 | -140.00 | | 10 166.00 |
310 Profit or loss | 1 325 215.00 | 138 055.00 | | 1 325 215.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 200 000.00 | | | 200 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 230.00 | | | 7 230.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 311.00 | | | 2 311.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 425.00 | | | 18 425.00 |
482 INCREASES Financial Assets | 20 390.00 | | | 20 390.00 |
484 DECREASES Financial Assets | 50 750.00 | | | 50 750.00 |
490 Total Fixed Assets (Gross Value) | 134 482.00 | | | 134 482.00 |
492 Total Fixed Assets (Increases) | 248 355.00 | | | 248 355.00 |
494 Total Fixed Assets (Decreases) | 50 750.00 | | | 50 750.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 365 780.00 | | | 1 365 780.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 315.00 | | | 29 315.00 |
378 Amount of deductible VAT on goods and services | 5 762.00 | | | 5 762.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 750.00 | | | 750.00 |
684 DECREASES in Total Provisions Statement | 750.00 | | | 750.00 |
