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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 | 266 385.00 | 27 396.00 | 238 989.00 | 266 385.00 |
028 Tangible Assets | 17 123.00 | 12 665.00 | 4 458.00 | 17 123.00 |
040 Financial Assets | 1 408 054.00 | | 1 408 054.00 | 1 408 054.00 |
044 Total Fixed Assets | 1 691 562.00 | 40 061.00 | 1 651 501.00 | 1 691 562.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 30 800.00 | | 30 800.00 | 30 800.00 |
072 Receivables – Other | 245 233.00 | | 245 233.00 | 245 233.00 |
084 Cash | 128 400.00 | | 128 400.00 | 128 400.00 |
092 Prepaid expenses | 706.00 | | 706.00 | 706.00 |
096 Total Current Assets + Prepaid Expenses | 406 139.00 | | 406 139.00 | 406 139.00 |
110 Total Assets | 2 097 701.00 | 40 061.00 | 2 057 640.00 | 2 097 701.00 |
120 Share or Individual Capital | | | 240 000.00 | |
134 Retained Earnings | | | 104 523.00 | |
136 Profit for the Year | | | 63 638.00 | |
142 Total Equity - Total I | | | 408 161.00 | |
166 Suppliers and related accounts | | | 94 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 529 916.00 | | |
172 Other debts | | | 1 554 549.00 | |
176 Total debts | | | 1 649 478.00 | |
180 Liabilities Total | | | 2 057 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 039 904.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 945 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 15 260.00 | | |
218 Production of services sold - France | 79 266.00 | 40 000.00 | | 79 266.00 |
230 Other income | 2 641.00 | 4 054.00 | | 2 641.00 |
232 Total operating income excluding VAT | 81 907.00 | 59 314.00 | | 81 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 184.00 | 3 924.00 | | 15 184.00 |
242 Other external expenses | 28 187.00 | 31 587.00 | | 28 187.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 7 818.00 | 1 893.00 | | 7 818.00 |
250 Staff compensation | 29 131.00 | 27 064.00 | | 29 131.00 |
252 Social security contributions | 19 967.00 | 25 756.00 | | 19 967.00 |
254 Depreciation and amortization | 10 811.00 | 10 378.00 | | 10 811.00 |
262 Other expenses | 157.00 | | | 157.00 |
264 Total operating expenses | 111 255.00 | 100 601.00 | | 111 255.00 |
270 Operating profit | -29 347.00 | -41 287.00 | | -29 347.00 |
280 Financial income | 97 943.00 | 164 783.00 | | 97 943.00 |
290 Exceptional income | 945 904.00 | 462 150.00 | | 945 904.00 |
294 Financial expenses | 3 708.00 | 2 203.00 | | 3 708.00 |
300 Exceptional expenses | 946 911.00 | 463 444.00 | | 946 911.00 |
306 Income tax's | 243.00 | 36 376.00 | | 243.00 |
310 Profit or loss | 63 638.00 | 83 623.00 | | 63 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 89 000.00 | | | 89 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 945 904.00 | | | 945 904.00 |
484 DECREASES Financial Assets | 945 904.00 | | | 945 904.00 |
490 Total Fixed Assets (Gross Value) | 1 597 562.00 | | | 1 597 562.00 |
492 Total Fixed Assets (Increases) | 1 039 904.00 | | | 1 039 904.00 |
494 Total Fixed Assets (Decreases) | 945 904.00 | | | 945 904.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 945 904.00 | | | 945 904.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 945 904.00 | | | 945 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 958.00 | | | 11 958.00 |
378 Amount of deductible VAT on goods and services | 5 395.00 | | | 5 395.00 |
