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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 | 23 827.00 | 12 710.00 | 11 117.00 | 23 827.00 |
040 Financial Assets | 201 883.00 | | 201 883.00 | 201 883.00 |
044 Total Fixed Assets | 225 710.00 | 12 710.00 | 213 000.00 | 225 710.00 |
068 Receivables – Trade and related accounts | 8 064.00 | | 8 064.00 | 8 064.00 |
072 Receivables – Other | 2 338.00 | | 2 338.00 | 2 338.00 |
084 Cash | 70 039.00 | | 70 039.00 | 70 039.00 |
096 Total Current Assets + Prepaid Expenses | 80 441.00 | | 80 441.00 | 80 441.00 |
110 Total Assets | 306 151.00 | 12 710.00 | 293 441.00 | 306 151.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 365.00 | |
132 Other Reserves | | | 2 174.00 | |
134 Retained Earnings | | | -17 845.00 | |
136 Profit for the Year | | | 22 794.00 | |
142 Total Equity - Total I | | | 27 489.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255 906.00 | | |
172 Other debts | | | 264 830.00 | |
176 Total debts | | | 265 952.00 | |
180 Liabilities Total | | | 293 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 2 171.00 | | | 2 171.00 |
218 Production of services sold - France | 10 827.00 | 41 612.00 | | 10 827.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 151.00 | 1 171.00 | | 151.00 |
232 Total operating income excluding VAT | 15 478.00 | 42 784.00 | | 15 478.00 |
234 Purchases of goods (including customs duties) | 12.00 | | | 12.00 |
236 Inventory change (goods) | | 5 125.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 497.00 | 1 827.00 | | 497.00 |
242 Other external expenses | 15 626.00 | 49 247.00 | | 15 626.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 612.00 | 233.00 | | 612.00 |
250 Staff compensation | 3 633.00 | 2 951.00 | | 3 633.00 |
252 Social security contributions | 1 174.00 | 1 007.00 | | 1 174.00 |
254 Depreciation and amortization | 4 109.00 | 3 978.00 | | 4 109.00 |
262 Other expenses | 17 588.00 | 17.00 | | 17 588.00 |
264 Total operating expenses | 43 251.00 | 64 385.00 | | 43 251.00 |
270 Operating profit | -27 774.00 | -21 601.00 | | -27 774.00 |
280 Financial income | 1 872.00 | 3 872.00 | | 1 872.00 |
290 Exceptional income | 54 696.00 | | | 54 696.00 |
294 Financial expenses | | 26.00 | | |
300 Exceptional expenses | 6 000.00 | 90.00 | | 6 000.00 |
310 Profit or loss | 22 794.00 | -17 845.00 | | 22 794.00 |
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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 | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 12 813.00 | | | 12 813.00 |
484 DECREASES Financial Assets | 69 754.00 | | | 69 754.00 |
490 Total Fixed Assets (Gross Value) | 279 651.00 | | | 279 651.00 |
492 Total Fixed Assets (Increases) | 15 813.00 | | | 15 813.00 |
494 Total Fixed Assets (Decreases) | 69 754.00 | | | 69 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 110.00 | | | 1 110.00 |
378 Amount of deductible VAT on goods and services | 2 480.00 | | | 2 480.00 |
