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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 | 110 370.00 | 69 343.00 | 41 028.00 | 110 370.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 110 370.00 | 69 343.00 | 41 028.00 | 110 370.00 |
060 Merchandise inventory | 191.00 | | 191.00 | 191.00 |
068 Receivables – Trade and related accounts | 3 158.00 | 2 812.00 | 346.00 | 3 158.00 |
072 Receivables – Other | 6 119.00 | | 6 119.00 | 6 119.00 |
080 Sellable securities | 39 758.00 | | 39 758.00 | 39 758.00 |
084 Cash | 1 015 280.00 | | 1 015 280.00 | 1 015 280.00 |
092 Prepaid expenses | 313.00 | | 313.00 | 313.00 |
096 Total Current Assets + Prepaid Expenses | 1 064 820.00 | 2 812.00 | 1 062 008.00 | 1 064 820.00 |
110 Total Assets | 1 175 190.00 | 72 155.00 | 1 103 035.00 | 1 175 190.00 |
120 Share or Individual Capital | | | 19 350.00 | |
126 Legal Reserve | | | 129 000.00 | |
132 Other Reserves | | | 4 769.00 | |
134 Retained Earnings | | | 240 858.00 | |
136 Profit for the Year | | | 17 173.00 | |
142 Total Equity - Total I | | | 411 151.00 | |
156 Loans and similar debts | | | 73 000.00 | |
166 Suppliers and related accounts | | | 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 543 754.00 | | |
172 Other debts | | | 618 132.00 | |
176 Total debts | | | 691 885.00 | |
180 Liabilities Total | | | 1 103 035.00 | |
195 Of which payables due in more than one year | | | 73 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 980.00 | 81 550.00 | | 61 980.00 |
218 Production of services sold - France | 296 090.00 | 263 670.00 | | 296 090.00 |
226 Operating subsidies received | 2 667.00 | | | 2 667.00 |
232 Total operating income excluding VAT | 360 736.00 | 345 220.00 | | 360 736.00 |
234 Purchases of goods (including customs duties) | 62 664.00 | 77 420.00 | | 62 664.00 |
236 Inventory change (goods) | -112.00 | | | -112.00 |
238 Purchases of raw materials and other supplies (including royalties | | 13 904.00 | | |
242 Other external expenses | 59 263.00 | 25 995.00 | | 59 263.00 |
243 (including business tax) | 1 048.00 | | | 1 048.00 |
244 Taxes, duties and similar payments | 3 073.00 | 5 534.00 | | 3 073.00 |
250 Staff compensation | 174 373.00 | 162 337.00 | | 174 373.00 |
252 Social security contributions | 38 301.00 | 32 713.00 | | 38 301.00 |
254 Depreciation and amortization | 8 426.00 | 1 462.00 | | 8 426.00 |
264 Total operating expenses | 345 989.00 | 319 365.00 | | 345 989.00 |
270 Operating profit | 14 748.00 | 25 855.00 | | 14 748.00 |
280 Financial income | 5 457.00 | 3 656.00 | | 5 457.00 |
290 Exceptional income | 352 800.00 | | | 352 800.00 |
300 Exceptional expenses | 352 800.00 | | | 352 800.00 |
306 Income tax's | 3 031.00 | 4 427.00 | | 3 031.00 |
310 Profit or loss | 17 173.00 | 25 084.00 | | 17 173.00 |
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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 | 19 920.00 | | | 19 920.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 070.00 | | | 29 070.00 |
484 DECREASES Financial Assets | 362 870.00 | | | 362 870.00 |
490 Total Fixed Assets (Gross Value) | 424 251.00 | | | 424 251.00 |
492 Total Fixed Assets (Increases) | 48 990.00 | | | 48 990.00 |
494 Total Fixed Assets (Decreases) | 362 870.00 | | | 362 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 174.00 | | | 71 174.00 |
378 Amount of deductible VAT on goods and services | 19 242.00 | | | 19 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
