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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 | 23 626.00 | 7 488.00 | 16 138.00 | 23 626.00 |
040 Financial Assets | 163 030.00 | | 163 030.00 | 163 030.00 |
044 Total Fixed Assets | 186 656.00 | 7 488.00 | 179 168.00 | 186 656.00 |
068 Receivables – Trade and related accounts | 9 233.00 | | 9 233.00 | 9 233.00 |
072 Receivables – Other | 147 221.00 | | 147 221.00 | 147 221.00 |
084 Cash | 26 117.00 | | 26 117.00 | 26 117.00 |
092 Prepaid expenses | 4.00 | | 4.00 | 4.00 |
096 Total Current Assets + Prepaid Expenses | 182 575.00 | | 182 575.00 | 182 575.00 |
110 Total Assets | 369 231.00 | 7 488.00 | 361 743.00 | 369 231.00 |
120 Share or Individual Capital | | | 195 000.00 | |
126 Legal Reserve | | | 19 500.00 | |
132 Other Reserves | | | 34 466.00 | |
136 Profit for the Year | | | 66 982.00 | |
142 Total Equity - Total I | | | 315 948.00 | |
156 Loans and similar debts | | | 26 797.00 | |
166 Suppliers and related accounts | | | 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 164.00 | | |
172 Other debts | | | 18 881.00 | |
176 Total debts | | | 45 795.00 | |
180 Liabilities Total | | | 361 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
195 Of which payables due in more than one year | | | 21 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 853.00 | 35 781.00 | | 34 853.00 |
226 Operating subsidies received | 19 871.00 | | | 19 871.00 |
230 Other income | 3 414.00 | 3 414.00 | | 3 414.00 |
232 Total operating income excluding VAT | 58 137.00 | 39 195.00 | | 58 137.00 |
242 Other external expenses | 21 179.00 | 19 970.00 | | 21 179.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 1 233.00 | 1 863.00 | | 1 233.00 |
250 Staff compensation | 26 987.00 | 21 396.00 | | 26 987.00 |
252 Social security contributions | 10 475.00 | 4 757.00 | | 10 475.00 |
254 Depreciation and amortization | 4 643.00 | 2 439.00 | | 4 643.00 |
262 Other expenses | 4.00 | 50.00 | | 4.00 |
264 Total operating expenses | 64 520.00 | 50 476.00 | | 64 520.00 |
270 Operating profit | -6 382.00 | -11 280.00 | | -6 382.00 |
280 Financial income | 41 341.00 | 1 372.00 | | 41 341.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
294 Financial expenses | 232.00 | 282.00 | | 232.00 |
300 Exceptional expenses | 27 745.00 | 45.00 | | 27 745.00 |
310 Profit or loss | 66 982.00 | -10 235.00 | | 66 982.00 |
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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 | 2 666.00 | | | 2 666.00 |
482 INCREASES Financial Assets | 61 000.00 | | | 61 000.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 127 990.00 | | | 127 990.00 |
492 Total Fixed Assets (Increases) | 63 666.00 | | | 63 666.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 55 000.00 | | | 55 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 853.00 | | | 8 853.00 |
378 Amount of deductible VAT on goods and services | 1 331.00 | | | 1 331.00 |
