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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 76 328.00 | 57 031.00 | 19 297.00 | 76 328.00 |
040 Financial Assets | 1 904.00 | | 1 904.00 | 1 904.00 |
044 Total Fixed Assets | 328 231.00 | 57 031.00 | 271 200.00 | 328 231.00 |
068 Receivables – Trade and related accounts | 7 344.00 | | 7 344.00 | 7 344.00 |
072 Receivables – Other | 27 843.00 | | 27 843.00 | 27 843.00 |
084 Cash | 18 270.00 | | 18 270.00 | 18 270.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 53 610.00 | | 53 610.00 | 53 610.00 |
110 Total Assets | 381 842.00 | 57 031.00 | 324 810.00 | 381 842.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 165 636.00 | |
134 Retained Earnings | | | 44 637.00 | |
136 Profit for the Year | | | 25 993.00 | |
142 Total Equity - Total I | | | 238 466.00 | |
156 Loans and similar debts | | | 45 341.00 | |
166 Suppliers and related accounts | | | 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 082.00 | | |
172 Other debts | | | 40 331.00 | |
176 Total debts | | | 86 345.00 | |
180 Liabilities Total | | | 324 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 498.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 498.00 | |
195 Of which payables due in more than one year | | | 111 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 933.00 | 152 422.00 | | 119 933.00 |
226 Operating subsidies received | 19 404.00 | 6 000.00 | | 19 404.00 |
230 Other income | 1 030.00 | 3 974.00 | | 1 030.00 |
232 Total operating income excluding VAT | 140 366.00 | 162 396.00 | | 140 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 458.00 | 8 391.00 | | 10 458.00 |
242 Other external expenses | 30 090.00 | 39 509.00 | | 30 090.00 |
244 Taxes, duties and similar payments | -241.00 | 218.00 | | -241.00 |
250 Staff compensation | 39 290.00 | 27 555.00 | | 39 290.00 |
252 Social security contributions | 18 702.00 | 9 880.00 | | 18 702.00 |
254 Depreciation and amortization | 13 732.00 | 18 055.00 | | 13 732.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 112 038.00 | 103 610.00 | | 112 038.00 |
270 Operating profit | 28 329.00 | 58 785.00 | | 28 329.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 248 893.00 | | | 248 893.00 |
294 Financial expenses | 10 108.00 | 7 271.00 | | 10 108.00 |
300 Exceptional expenses | 236 437.00 | 45.00 | | 236 437.00 |
306 Income tax's | 4 686.00 | 7 789.00 | | 4 686.00 |
310 Profit or loss | 25 993.00 | 43 683.00 | | 25 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 200 000.00 | | | 200 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 498.00 | | | 498.00 |
490 Total Fixed Assets (Gross Value) | 587 012.00 | | | 587 012.00 |
492 Total Fixed Assets (Increases) | 498.00 | | | 498.00 |
494 Total Fixed Assets (Decreases) | 259 279.00 | | | 259 279.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 235 874.00 | | | 235 874.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 256 071.00 | | | 256 071.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 198.00 | | | 7 198.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 13 000.00 | | | 13 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 193.00 | | | 19 193.00 |
378 Amount of deductible VAT on goods and services | 6 478.00 | | | 6 478.00 |
