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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 | 1 409.00 | 728.00 | 680.00 | 1 409.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 1 769.00 | 728.00 | 1 040.00 | 1 769.00 |
072 Receivables – Other | 5 082.00 | | 5 082.00 | 5 082.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 247 091.00 | | 247 091.00 | 247 091.00 |
092 Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
096 Total Current Assets + Prepaid Expenses | 254 428.00 | | 254 428.00 | 254 428.00 |
110 Total Assets | 256 197.00 | 728.00 | 255 469.00 | 256 197.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 16 544.00 | |
136 Profit for the Year | | | 225 851.00 | |
142 Total Equity - Total I | | | 250 755.00 | |
166 Suppliers and related accounts | | | 915.00 | |
172 Other debts | | | 3 797.00 | |
176 Total debts | | | 4 713.00 | |
180 Liabilities Total | | | 255 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 647.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 340 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 346.00 | | | 6 346.00 |
218 Production of services sold - France | 17 594.00 | | | 17 594.00 |
230 Other income | 1 068.00 | | | 1 068.00 |
232 Total operating income excluding VAT | 25 008.00 | | | 25 008.00 |
234 Purchases of goods (including customs duties) | 869.00 | | | 869.00 |
236 Inventory change (goods) | 2 650.00 | | | 2 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | | | 25.00 |
240 Inventory changes (raw materials and supplies) | 11 550.00 | | | 11 550.00 |
242 Other external expenses | 26 525.00 | | | 26 525.00 |
243 (including business tax) | 82.00 | | | 82.00 |
244 Taxes, duties and similar payments | 631.00 | | | 631.00 |
24B (including equipment leasing) | -51.00 | | | -51.00 |
250 Staff compensation | 2 411.00 | | | 2 411.00 |
252 Social security contributions | 1 963.00 | | | 1 963.00 |
254 Depreciation and amortization | 432.00 | | | 432.00 |
264 Total operating expenses | 47 058.00 | | | 47 058.00 |
270 Operating profit | -22 049.00 | | | -22 049.00 |
280 Financial income | 825.00 | | | 825.00 |
290 Exceptional income | 341 054.00 | | | 341 054.00 |
294 Financial expenses | 600.00 | | | 600.00 |
300 Exceptional expenses | 93 378.00 | | | 93 378.00 |
310 Profit or loss | 225 851.00 | | | 225 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 647.00 | | | 4 647.00 |
484 DECREASES Financial Assets | 8 103.00 | | | 8 103.00 |
490 Total Fixed Assets (Gross Value) | 171 425.00 | | | 171 425.00 |
492 Total Fixed Assets (Increases) | 4 647.00 | | | 4 647.00 |
494 Total Fixed Assets (Decreases) | 169 656.00 | | | 169 656.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 92 747.00 | | | 92 747.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 247 252.00 | | | 247 252.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 247 252.00 | | | 247 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 639.00 | | | 639.00 |
378 Amount of deductible VAT on goods and services | 2 346.00 | | | 2 346.00 |
