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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | 6 799.00 | | 6 799.00 | 6 799.00 |
084 Cash | 248 488.00 | | 248 488.00 | 248 488.00 |
096 Total Current Assets + Prepaid Expenses | 255 287.00 | | 255 287.00 | 255 287.00 |
110 Total Assets | 255 367.00 | | 255 367.00 | 255 367.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 228 484.00 | |
136 Profit for the Year | | | 11 277.00 | |
142 Total Equity - Total I | | | 245 261.00 | |
166 Suppliers and related accounts | | | 3 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 237.00 | | |
172 Other debts | | | 6 308.00 | |
176 Total debts | | | 10 106.00 | |
180 Liabilities Total | | | 255 367.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 255 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 630.00 | | | 154 630.00 |
226 Operating subsidies received | -4 537.00 | | | -4 537.00 |
230 Other income | 3 759.00 | | | 3 759.00 |
232 Total operating income excluding VAT | 153 852.00 | | | 153 852.00 |
234 Purchases of goods (including customs duties) | 58 109.00 | | | 58 109.00 |
236 Inventory change (goods) | 4 680.00 | | | 4 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 88.00 | | | 88.00 |
242 Other external expenses | 45 906.00 | | | 45 906.00 |
244 Taxes, duties and similar payments | 382.00 | | | 382.00 |
250 Staff compensation | 27 377.00 | | | 27 377.00 |
252 Social security contributions | 6 957.00 | | | 6 957.00 |
254 Depreciation and amortization | 2 731.00 | | | 2 731.00 |
262 Other expenses | 1 350.00 | | | 1 350.00 |
264 Total operating expenses | 147 585.00 | | | 147 585.00 |
270 Operating profit | 6 266.00 | | | 6 266.00 |
290 Exceptional income | 255 000.00 | | | 255 000.00 |
294 Financial expenses | 1 451.00 | | | 1 451.00 |
300 Exceptional expenses | 248 074.00 | | | 248 074.00 |
306 Income tax's | 464.00 | | | 464.00 |
310 Profit or loss | 11 277.00 | | | 11 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 225 000.00 | | | 225 000.00 |
484 DECREASES Financial Assets | 8 340.00 | | | 8 340.00 |
490 Total Fixed Assets (Gross Value) | 265 920.00 | | | 265 920.00 |
494 Total Fixed Assets (Decreases) | 265 840.00 | | | 265 840.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 247 984.00 | | | 247 984.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 255 000.00 | | | 255 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 015.00 | | | 7 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 983.00 | | | 16 983.00 |
378 Amount of deductible VAT on goods and services | 13 396.00 | | | 13 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
