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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 | 53 591.00 | 12 812.00 | 40 779.00 | 53 591.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 53 941.00 | 12 812.00 | 41 129.00 | 53 941.00 |
050 Raw materials, supplies, in progress | 8 973.00 | | 8 973.00 | 8 973.00 |
068 Receivables – Trade and related accounts | 2 189.00 | | 2 189.00 | 2 189.00 |
072 Receivables – Other | 61 895.00 | | 61 895.00 | 61 895.00 |
084 Cash | 421 612.00 | | 421 612.00 | 421 612.00 |
096 Total Current Assets + Prepaid Expenses | 494 669.00 | | 494 669.00 | 494 669.00 |
110 Total Assets | 548 610.00 | 12 812.00 | 535 798.00 | 548 610.00 |
120 Share or Individual Capital | | | 333 000.00 | |
134 Retained Earnings | | | -8 864.00 | |
136 Profit for the Year | | | 175 228.00 | |
142 Total Equity - Total I | | | 499 364.00 | |
166 Suppliers and related accounts | | | 2 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 301.00 | | |
172 Other debts | | | 33 773.00 | |
176 Total debts | | | 36 434.00 | |
180 Liabilities Total | | | 535 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 282.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 839.00 | | | 7 839.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 727.00 | | | 727.00 |
232 Total operating income excluding VAT | 19 067.00 | | | 19 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 973.00 | | | 8 973.00 |
240 Inventory changes (raw materials and supplies) | -8 973.00 | | | -8 973.00 |
242 Other external expenses | 14 862.00 | | | 14 862.00 |
244 Taxes, duties and similar payments | 1 247.00 | | | 1 247.00 |
250 Staff compensation | 28 394.00 | | | 28 394.00 |
252 Social security contributions | 4 701.00 | | | 4 701.00 |
254 Depreciation and amortization | 13 934.00 | | | 13 934.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 63 143.00 | | | 63 143.00 |
270 Operating profit | -44 076.00 | | | -44 076.00 |
280 Financial income | 210 995.00 | | | 210 995.00 |
290 Exceptional income | 18 500.00 | | | 18 500.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 6 541.00 | | | 6 541.00 |
306 Income tax's | 3 640.00 | | | 3 640.00 |
310 Profit or loss | 175 228.00 | | | 175 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 900.00 | | | 29 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 382.00 | | | 1 382.00 |
490 Total Fixed Assets (Gross Value) | 62 657.00 | | | 62 657.00 |
492 Total Fixed Assets (Increases) | 31 282.00 | | | 31 282.00 |
494 Total Fixed Assets (Decreases) | 39 998.00 | | | 39 998.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 611.00 | | | 12 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 568.00 | | | 1 568.00 |
378 Amount of deductible VAT on goods and services | 21.00 | | | 21.00 |
