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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 | 8 516.00 | 1 719.00 | 6 796.00 | 8 516.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 9 916.00 | 1 719.00 | 8 196.00 | 9 916.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 11 830.00 | | 11 830.00 | 11 830.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 82 811.00 | | 82 811.00 | 82 811.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 95 820.00 | | 95 820.00 | 95 820.00 |
110 Total Assets | 105 737.00 | 1 719.00 | 104 017.00 | 105 737.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 572.00 | |
136 Profit for the Year | | | 70 926.00 | |
142 Total Equity - Total I | | | 88 498.00 | |
166 Suppliers and related accounts | | | 4 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -5 481.00 | | |
172 Other debts | | | 10 795.00 | |
176 Total debts | | | 15 518.00 | |
180 Liabilities Total | | | 104 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 916.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 82 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 19 771.00 | | | 19 771.00 |
226 Operating subsidies received | 83 389.00 | | | 83 389.00 |
232 Total operating income excluding VAT | 103 160.00 | | | 103 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 646.00 | | | 6 646.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | | | 250.00 |
242 Other external expenses | 38 138.00 | | | 38 138.00 |
243 (including business tax) | -966.00 | | | -966.00 |
244 Taxes, duties and similar payments | 1 092.00 | | | 1 092.00 |
250 Staff compensation | 13 233.00 | | | 13 233.00 |
252 Social security contributions | 3 921.00 | | | 3 921.00 |
254 Depreciation and amortization | 1 479.00 | | | 1 479.00 |
262 Other expenses | -405.00 | | | -405.00 |
264 Total operating expenses | 64 356.00 | | | 64 356.00 |
270 Operating profit | 38 804.00 | | | 38 804.00 |
290 Exceptional income | 82 286.00 | | | 82 286.00 |
294 Financial expenses | 228.00 | | | 228.00 |
300 Exceptional expenses | 49 936.00 | | | 49 936.00 |
310 Profit or loss | 70 926.00 | | | 70 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 517.00 | | | 2 517.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 66 997.00 | | | 66 997.00 |
492 Total Fixed Assets (Increases) | 3 917.00 | | | 3 917.00 |
494 Total Fixed Assets (Decreases) | 60 997.00 | | | 60 997.00 |
