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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 | 437 405.00 | 27 530.00 | 409 875.00 | 437 405.00 |
040 Financial Assets | 95 435.00 | | 95 435.00 | 95 435.00 |
044 Total Fixed Assets | 532 840.00 | 27 530.00 | 505 310.00 | 532 840.00 |
064 Advances and down payments on orders | 5 959.00 | | 5 959.00 | 5 959.00 |
068 Receivables – Trade and related accounts | 17 693.00 | | 17 693.00 | 17 693.00 |
072 Receivables – Other | 217 538.00 | | 217 538.00 | 217 538.00 |
080 Sellable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
084 Cash | 688 863.00 | | 688 863.00 | 688 863.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 1 330 554.00 | | 1 330 554.00 | 1 330 554.00 |
110 Total Assets | 1 863 394.00 | 27 530.00 | 1 835 863.00 | 1 863 394.00 |
120 Share or Individual Capital | | | 33 247.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 1 327 949.00 | |
136 Profit for the Year | | | 2 412.00 | |
142 Total Equity - Total I | | | 1 367 108.00 | |
156 Loans and similar debts | | | 405 799.00 | |
166 Suppliers and related accounts | | | 1 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 785.00 | | |
172 Other debts | | | 61 644.00 | |
176 Total debts | | | 468 755.00 | |
180 Liabilities Total | | | 1 835 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 201 003.00 | |
195 Of which payables due in more than one year | | | 340 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 353.00 | 141 233.00 | | 153 353.00 |
226 Operating subsidies received | 54 290.00 | 34 633.00 | | 54 290.00 |
230 Other income | 3 516.00 | 1 556.00 | | 3 516.00 |
232 Total operating income excluding VAT | 211 159.00 | 177 422.00 | | 211 159.00 |
234 Purchases of goods (including customs duties) | -93.00 | 1 150.00 | | -93.00 |
238 Purchases of raw materials and other supplies (including royalties | | 202.00 | | |
242 Other external expenses | 38 803.00 | 42 974.00 | | 38 803.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 12 982.00 | 12 874.00 | | 12 982.00 |
250 Staff compensation | 147 386.00 | 170 039.00 | | 147 386.00 |
252 Social security contributions | 4 992.00 | 21 547.00 | | 4 992.00 |
254 Depreciation and amortization | 19 428.00 | 4 810.00 | | 19 428.00 |
262 Other expenses | 22.00 | 322.00 | | 22.00 |
264 Total operating expenses | 223 519.00 | 253 918.00 | | 223 519.00 |
270 Operating profit | -12 360.00 | -76 496.00 | | -12 360.00 |
280 Financial income | 18 556.00 | 48 867.00 | | 18 556.00 |
290 Exceptional income | | 1 417 280.00 | | |
294 Financial expenses | 3 784.00 | 3 520.00 | | 3 784.00 |
300 Exceptional expenses | | 50 750.00 | | |
306 Income tax's | | 10 166.00 | | |
310 Profit or loss | 2 412.00 | 1 325 215.00 | | 2 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 196 250.00 | | | 196 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 708.00 | | | 4 708.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 332 087.00 | | | 332 087.00 |
492 Total Fixed Assets (Increases) | 201 003.00 | | | 201 003.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
