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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 | 190 458.00 | 47 780.00 | 142 678.00 | 190 458.00 |
040 Financial Assets | 237 080.00 | | 237 080.00 | 237 080.00 |
044 Total Fixed Assets | 427 538.00 | 47 780.00 | 379 758.00 | 427 538.00 |
060 Merchandise inventory | 4 186.00 | | 4 186.00 | 4 186.00 |
068 Receivables – Trade and related accounts | 167 000.00 | | 167 000.00 | 167 000.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | 195 272.00 | | 195 272.00 | 195 272.00 |
096 Total Current Assets + Prepaid Expenses | 366 758.00 | | 366 758.00 | 366 758.00 |
110 Total Assets | 794 296.00 | 47 780.00 | 746 516.00 | 794 296.00 |
120 Share or Individual Capital | | | 186 000.00 | |
126 Legal Reserve | | | 18 600.00 | |
134 Retained Earnings | | | 394 813.00 | |
136 Profit for the Year | | | 140 220.00 | |
142 Total Equity - Total I | | | 739 633.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 683.00 | | |
172 Other debts | | | 5 683.00 | |
176 Total debts | | | 6 883.00 | |
180 Liabilities Total | | | 746 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 580.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 578.00 | | | 1 578.00 |
218 Production of services sold - France | 12 326.00 | | | 12 326.00 |
226 Operating subsidies received | 644.00 | | | 644.00 |
230 Other income | 126.00 | | | 126.00 |
232 Total operating income excluding VAT | 14 675.00 | | | 14 675.00 |
234 Purchases of goods (including customs duties) | 50.00 | | | 50.00 |
236 Inventory change (goods) | -17.00 | | | -17.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 058.00 | | | 4 058.00 |
242 Other external expenses | 16 068.00 | | | 16 068.00 |
244 Taxes, duties and similar payments | 772.00 | | | 772.00 |
254 Depreciation and amortization | 7 264.00 | | | 7 264.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 28 196.00 | | | 28 196.00 |
270 Operating profit | -13 522.00 | | | -13 522.00 |
280 Financial income | 152 742.00 | | | 152 742.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
310 Profit or loss | 140 220.00 | | | 140 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 51 080.00 | | | 51 080.00 |
490 Total Fixed Assets (Gross Value) | 375 958.00 | | | 375 958.00 |
492 Total Fixed Assets (Increases) | 53 580.00 | | | 53 580.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 563.00 | | | 2 563.00 |
378 Amount of deductible VAT on goods and services | 2 344.00 | | | 2 344.00 |
