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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 | 113 470.00 | 27 364.00 | 86 106.00 | 113 470.00 |
044 Total Fixed Assets | 113 470.00 | 27 364.00 | 86 106.00 | 113 470.00 |
072 Receivables – Other | 1 017.00 | | 1 017.00 | 1 017.00 |
084 Cash | 166 692.00 | | 166 692.00 | 166 692.00 |
096 Total Current Assets + Prepaid Expenses | 167 709.00 | | 167 709.00 | 167 709.00 |
110 Total Assets | 281 180.00 | 27 364.00 | 253 816.00 | 281 180.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 51 249.00 | |
134 Retained Earnings | | | 1 197.00 | |
136 Profit for the Year | | | 89 216.00 | |
142 Total Equity - Total I | | | 152 662.00 | |
156 Loans and similar debts | | | 86 789.00 | |
166 Suppliers and related accounts | | | 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 311.00 | | |
172 Other debts | | | 13 861.00 | |
176 Total debts | | | 101 154.00 | |
180 Liabilities Total | | | 253 816.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 160 245.00 | |
195 Of which payables due in more than one year | | | 79 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 669.00 | | | 10 669.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 12 170.00 | | | 12 170.00 |
242 Other external expenses | 10 315.00 | | | 10 315.00 |
243 (including business tax) | 298.00 | | | 298.00 |
244 Taxes, duties and similar payments | 3 080.00 | | | 3 080.00 |
250 Staff compensation | 17 710.00 | | | 17 710.00 |
254 Depreciation and amortization | 6 300.00 | | | 6 300.00 |
264 Total operating expenses | 37 404.00 | | | 37 404.00 |
270 Operating profit | -25 235.00 | | | -25 235.00 |
290 Exceptional income | 160 245.00 | | | 160 245.00 |
294 Financial expenses | 1 634.00 | | | 1 634.00 |
300 Exceptional expenses | 44 159.00 | | | 44 159.00 |
310 Profit or loss | 89 216.00 | | | 89 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 25 300.00 | | | 25 300.00 |
484 DECREASES Financial Assets | 1 060.00 | | | 1 060.00 |
490 Total Fixed Assets (Gross Value) | 195 186.00 | | | 195 186.00 |
494 Total Fixed Assets (Decreases) | 81 716.00 | | | 81 716.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44 159.00 | | | 44 159.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 116 086.00 | | | 116 086.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 116 086.00 | | | 116 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 147.00 | | | 147.00 |
