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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
028 Tangible Assets | 4 400.00 | 3 787.00 | 613.00 | 4 400.00 |
040 Financial Assets | 39 422.00 | | 39 422.00 | 39 422.00 |
044 Total Fixed Assets | 47 822.00 | 7 787.00 | 40 035.00 | 47 822.00 |
068 Receivables – Trade and related accounts | 358 131.00 | | 358 131.00 | 358 131.00 |
072 Receivables – Other | 1 281 710.00 | | 1 281 710.00 | 1 281 710.00 |
084 Cash | 1 515 686.00 | | 1 515 686.00 | 1 515 686.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 3 155 681.00 | | 3 155 681.00 | 3 155 681.00 |
110 Total Assets | 3 203 503.00 | 7 787.00 | 3 195 716.00 | 3 203 503.00 |
120 Share or Individual Capital | | | 220 000.00 | |
126 Legal Reserve | | | 22 000.00 | |
132 Other Reserves | | | 2 747 061.00 | |
136 Profit for the Year | | | 42 858.00 | |
142 Total Equity - Total I | | | 3 031 920.00 | |
166 Suppliers and related accounts | | | 99 289.00 | |
172 Other debts | | | 64 507.00 | |
176 Total debts | | | 163 796.00 | |
180 Liabilities Total | | | 3 195 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 48 235.00 | | | 48 235.00 |
218 Production of services sold - France | 221 454.00 | 189 300.00 | | 221 454.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 2 398.00 | 30.00 | | 2 398.00 |
232 Total operating income excluding VAT | 229 852.00 | 189 330.00 | | 229 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 110.00 | 150.00 | | 110.00 |
242 Other external expenses | 107 434.00 | 773 763.00 | | 107 434.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 1 039.00 | 1 782.00 | | 1 039.00 |
250 Staff compensation | 65 668.00 | 17 129.00 | | 65 668.00 |
252 Social security contributions | 20 579.00 | 843.00 | | 20 579.00 |
254 Depreciation and amortization | 1 120.00 | 3 798.00 | | 1 120.00 |
262 Other expenses | 14.00 | 8.00 | | 14.00 |
264 Total operating expenses | 195 964.00 | 797 472.00 | | 195 964.00 |
270 Operating profit | 33 888.00 | -608 142.00 | | 33 888.00 |
290 Exceptional income | 20 000.00 | 4 342 000.00 | | 20 000.00 |
300 Exceptional expenses | 11 029.00 | 47 018.00 | | 11 029.00 |
310 Profit or loss | 42 858.00 | 3 686 840.00 | | 42 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 540.00 | | | 540.00 |
482 INCREASES Financial Assets | 2 250.00 | | | 2 250.00 |
484 DECREASES Financial Assets | 10 703.00 | | | 10 703.00 |
490 Total Fixed Assets (Gross Value) | 60 782.00 | | | 60 782.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
494 Total Fixed Assets (Decreases) | 15 209.00 | | | 15 209.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 029.00 | | | 11 029.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -326.00 | | | -326.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 9 297.00 | | | 9 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 354.00 | | | 46 354.00 |
378 Amount of deductible VAT on goods and services | 36 812.00 | | | 36 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
