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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | 1 945.00 | 224.00 | 1 721.00 | 1 945.00 |
040 Financial Assets | 169.00 | | 169.00 | 169.00 |
044 Total Fixed Assets | 2 114.00 | 224.00 | 1 890.00 | 2 114.00 |
072 Receivables – Other | 18 391.00 | | 18 391.00 | 18 391.00 |
080 Sellable securities | 286 508.00 | | 286 508.00 | 286 508.00 |
084 Cash | 245 358.00 | | 245 358.00 | 245 358.00 |
096 Total Current Assets + Prepaid Expenses | 550 257.00 | | 550 257.00 | 550 257.00 |
110 Total Assets | 552 371.00 | 224.00 | 552 147.00 | 552 371.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 340 057.00 | |
136 Profit for the Year | | | 118 363.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 466 805.00 | |
156 Loans and similar debts | | | 55 000.00 | |
166 Suppliers and related accounts | | | 30 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 342.00 | |
176 Total debts | | | 85 342.00 | |
180 Liabilities Total | | | 552 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 945.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 290 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 120 777.00 | | |
226 Operating subsidies received | 53 938.00 | 36 000.00 | | 53 938.00 |
230 Other income | 5 797.00 | 17 468.00 | | 5 797.00 |
232 Total operating income excluding VAT | 59 735.00 | 174 245.00 | | 59 735.00 |
234 Purchases of goods (including customs duties) | | 1 920.00 | | |
242 Other external expenses | 101 314.00 | 73 126.00 | | 101 314.00 |
244 Taxes, duties and similar payments | 1 308.00 | 1 633.00 | | 1 308.00 |
250 Staff compensation | | 42 034.00 | | |
252 Social security contributions | | 3 809.00 | | |
254 Depreciation and amortization | 3 110.00 | 9 721.00 | | 3 110.00 |
262 Other expenses | 51.00 | 38.00 | | 51.00 |
264 Total operating expenses | 105 783.00 | 132 281.00 | | 105 783.00 |
270 Operating profit | -46 048.00 | 41 965.00 | | -46 048.00 |
280 Financial income | 934.00 | 841.00 | | 934.00 |
290 Exceptional income | 290 000.00 | | | 290 000.00 |
294 Financial expenses | 461.00 | 362.00 | | 461.00 |
300 Exceptional expenses | 126 062.00 | | | 126 062.00 |
306 Income tax's | | 966.00 | | |
310 Profit or loss | 118 363.00 | 41 477.00 | | 118 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 89 183.00 | | | 89 183.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 530.00 | | | 530.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 945.00 | | | 1 945.00 |
490 Total Fixed Assets (Gross Value) | 203 109.00 | | | 203 109.00 |
492 Total Fixed Assets (Increases) | 1 945.00 | | | 1 945.00 |
494 Total Fixed Assets (Decreases) | 202 940.00 | | | 202 940.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 123 566.00 | | | 123 566.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 290 000.00 | | | 290 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 166 434.00 | | | 166 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 14 390.00 | | | 14 390.00 |
