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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
028 Tangible Assets | 31 332.00 | 30 685.00 | 648.00 | 31 332.00 |
044 Total Fixed Assets | 34 722.00 | 34 075.00 | 648.00 | 34 722.00 |
068 Receivables – Trade and related accounts | 2 535.00 | | 2 535.00 | 2 535.00 |
072 Receivables – Other | 18 194.00 | | 18 194.00 | 18 194.00 |
084 Cash | 76 910.00 | | 76 910.00 | 76 910.00 |
096 Total Current Assets + Prepaid Expenses | 97 639.00 | | 97 639.00 | 97 639.00 |
110 Total Assets | 132 362.00 | 34 075.00 | 98 287.00 | 132 362.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 13 969.00 | |
136 Profit for the Year | | | 69 096.00 | |
142 Total Equity - Total I | | | 91 865.00 | |
166 Suppliers and related accounts | | | 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 312.00 | | |
172 Other debts | | | 6 107.00 | |
176 Total debts | | | 6 422.00 | |
180 Liabilities Total | | | 98 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 108.00 | | | 33 108.00 |
218 Production of services sold - France | 19 154.00 | | | 19 154.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 61 262.00 | | | 61 262.00 |
234 Purchases of goods (including customs duties) | 17 030.00 | | | 17 030.00 |
236 Inventory change (goods) | 36 432.00 | | | 36 432.00 |
242 Other external expenses | 28 043.00 | | | 28 043.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 1 004.00 | | | 1 004.00 |
250 Staff compensation | 13 763.00 | | | 13 763.00 |
252 Social security contributions | 5 001.00 | | | 5 001.00 |
254 Depreciation and amortization | 1 295.00 | | | 1 295.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 102 575.00 | | | 102 575.00 |
270 Operating profit | -41 314.00 | | | -41 314.00 |
290 Exceptional income | 200 072.00 | | | 200 072.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 73 136.00 | | | 73 136.00 |
306 Income tax's | 16 506.00 | | | 16 506.00 |
310 Profit or loss | 69 096.00 | | | 69 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 37 722.00 | | | 37 722.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 569.00 | | | 90 569.00 |
378 Amount of deductible VAT on goods and services | 8 358.00 | | | 8 358.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
