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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 66 248.00 | 19 590.00 | 46 658.00 | 66 248.00 |
040 Financial Assets | 1 484 406.00 | | 1 484 406.00 | 1 484 406.00 |
044 Total Fixed Assets | 1 553 654.00 | 19 590.00 | 1 534 064.00 | 1 553 654.00 |
068 Receivables – Trade and related accounts | 2 682.00 | | 2 682.00 | 2 682.00 |
072 Receivables – Other | 9 182.00 | | 9 182.00 | 9 182.00 |
080 Sellable securities | 27 464.00 | | 27 464.00 | 27 464.00 |
084 Cash | 181 578.00 | | 181 578.00 | 181 578.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 220 997.00 | | 220 997.00 | 220 997.00 |
110 Total Assets | 1 774 651.00 | 19 590.00 | 1 755 061.00 | 1 774 651.00 |
120 Share or Individual Capital | | | 1 500 000.00 | |
126 Legal Reserve | | | 2 185.00 | |
132 Other Reserves | | | 41 507.00 | |
136 Profit for the Year | | | 9 873.00 | |
142 Total Equity - Total I | | | 1 553 565.00 | |
156 Loans and similar debts | | | 52 731.00 | |
164 Advances and down payments received on current orders | | | 2 196.00 | |
166 Suppliers and related accounts | | | 72 919.00 | |
172 Other debts | | | 73 516.00 | |
174 Prepaid income | | | 133.00 | |
176 Total debts | | | 201 496.00 | |
180 Liabilities Total | | | 1 755 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 534.00 | |
193 Of which financial assets due in less than one year | | | 969 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 992.00 | 940.00 | | 992.00 |
218 Production of services sold - France | 141 927.00 | 94 461.00 | | 141 927.00 |
226 Operating subsidies received | 14 236.00 | | | 14 236.00 |
230 Other income | 3 878.00 | 2 359.00 | | 3 878.00 |
232 Total operating income excluding VAT | 161 033.00 | 97 760.00 | | 161 033.00 |
234 Purchases of goods (including customs duties) | 719.00 | 670.00 | | 719.00 |
242 Other external expenses | 51 384.00 | 46 827.00 | | 51 384.00 |
243 (including business tax) | 2 643.00 | | | 2 643.00 |
244 Taxes, duties and similar payments | 7 689.00 | 6 174.00 | | 7 689.00 |
250 Staff compensation | 73 015.00 | 27 203.00 | | 73 015.00 |
252 Social security contributions | 29 749.00 | 7 553.00 | | 29 749.00 |
254 Depreciation and amortization | 5 182.00 | 5 400.00 | | 5 182.00 |
262 Other expenses | 14.00 | 47.00 | | 14.00 |
264 Total operating expenses | 167 752.00 | 93 874.00 | | 167 752.00 |
270 Operating profit | -6 719.00 | 3 887.00 | | -6 719.00 |
280 Financial income | 19 137.00 | 19 173.00 | | 19 137.00 |
290 Exceptional income | 708.00 | 2 666.00 | | 708.00 |
294 Financial expenses | 440.00 | 432.00 | | 440.00 |
300 Exceptional expenses | 2 813.00 | | | 2 813.00 |
306 Income tax's | | 3 820.00 | | |
310 Profit or loss | 9 873.00 | 21 474.00 | | 9 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 37 534.00 | | | 37 534.00 |
484 DECREASES Financial Assets | 18 700.00 | | | 18 700.00 |
490 Total Fixed Assets (Gross Value) | 1 535 053.00 | | | 1 535 053.00 |
492 Total Fixed Assets (Increases) | 37 534.00 | | | 37 534.00 |
494 Total Fixed Assets (Decreases) | 18 933.00 | | | 18 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 240.00 | | | 3 240.00 |
378 Amount of deductible VAT on goods and services | 6 341.00 | | | 6 341.00 |
