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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 | 46 784.00 | 44 606.00 | 2 179.00 | 46 784.00 |
040 Financial Assets | 69 561.00 | | 69 561.00 | 69 561.00 |
044 Total Fixed Assets | 116 345.00 | 44 606.00 | 71 739.00 | 116 345.00 |
050 Raw materials, supplies, in progress | 930.00 | | 930.00 | 930.00 |
068 Receivables – Trade and related accounts | 2 530.00 | | 2 530.00 | 2 530.00 |
072 Receivables – Other | 3 601.00 | | 3 601.00 | 3 601.00 |
084 Cash | 182 097.00 | | 182 097.00 | 182 097.00 |
092 Prepaid expenses | 885.00 | | 885.00 | 885.00 |
096 Total Current Assets + Prepaid Expenses | 190 043.00 | | 190 043.00 | 190 043.00 |
110 Total Assets | 306 388.00 | 44 606.00 | 261 782.00 | 306 388.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 219 075.00 | |
136 Profit for the Year | | | 17 341.00 | |
142 Total Equity - Total I | | | 244 801.00 | |
166 Suppliers and related accounts | | | 1 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 735.00 | | |
172 Other debts | | | 15 047.00 | |
176 Total debts | | | 16 981.00 | |
180 Liabilities Total | | | 261 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 962.00 | 19 547.00 | | 27 962.00 |
226 Operating subsidies received | | 3 951.00 | | |
230 Other income | 7.00 | 1 688.00 | | 7.00 |
232 Total operating income excluding VAT | 27 969.00 | 25 185.00 | | 27 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 721.00 | 3 663.00 | | 12 721.00 |
240 Inventory changes (raw materials and supplies) | -780.00 | 2 267.00 | | -780.00 |
242 Other external expenses | 8 988.00 | 8 030.00 | | 8 988.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 2 293.00 | 2 241.00 | | 2 293.00 |
250 Staff compensation | 33 266.00 | 32 856.00 | | 33 266.00 |
252 Social security contributions | 19 098.00 | 19 018.00 | | 19 098.00 |
254 Depreciation and amortization | 225.00 | 384.00 | | 225.00 |
262 Other expenses | 5.00 | 12.00 | | 5.00 |
264 Total operating expenses | 75 816.00 | 68 470.00 | | 75 816.00 |
270 Operating profit | -47 846.00 | -43 285.00 | | -47 846.00 |
280 Financial income | 68 149.00 | 45 559.00 | | 68 149.00 |
300 Exceptional expenses | | 106.00 | | |
306 Income tax's | 2 961.00 | 245.00 | | 2 961.00 |
310 Profit or loss | 17 341.00 | 1 923.00 | | 17 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22 777.00 | | | 22 777.00 |
490 Total Fixed Assets (Gross Value) | 93 568.00 | | | 93 568.00 |
492 Total Fixed Assets (Increases) | 22 777.00 | | | 22 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 908.00 | | | 2 908.00 |
378 Amount of deductible VAT on goods and services | 4 159.00 | | | 4 159.00 |
