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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 | 716.00 | 361.00 | 355.00 | 716.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 1 016.00 | 361.00 | 655.00 | 1 016.00 |
072 Receivables – Other | 930.00 | | 930.00 | 930.00 |
084 Cash | 154 788.00 | | 154 788.00 | 154 788.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 156 063.00 | | 156 063.00 | 156 063.00 |
110 Total Assets | 157 079.00 | 361.00 | 156 718.00 | 157 079.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 85 177.00 | |
136 Profit for the Year | | | 51 865.00 | |
142 Total Equity - Total I | | | 143 643.00 | |
166 Suppliers and related accounts | | | 1 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 223.00 | | |
172 Other debts | | | 11 795.00 | |
176 Total debts | | | 13 076.00 | |
180 Liabilities Total | | | 156 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 208.00 | | | 8 208.00 |
218 Production of services sold - France | 99 941.00 | | | 99 941.00 |
226 Operating subsidies received | 10 666.00 | | | 10 666.00 |
230 Other income | 1 992.00 | | | 1 992.00 |
232 Total operating income excluding VAT | 120 807.00 | | | 120 807.00 |
234 Purchases of goods (including customs duties) | 1 145.00 | | | 1 145.00 |
236 Inventory change (goods) | 3 150.00 | | | 3 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 770.00 | | | 5 770.00 |
240 Inventory changes (raw materials and supplies) | 1 685.00 | | | 1 685.00 |
242 Other external expenses | 25 247.00 | | | 25 247.00 |
244 Taxes, duties and similar payments | 1 288.00 | | | 1 288.00 |
250 Staff compensation | 58 574.00 | | | 58 574.00 |
252 Social security contributions | 6 830.00 | | | 6 830.00 |
254 Depreciation and amortization | 722.00 | | | 722.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 104 552.00 | | | 104 552.00 |
270 Operating profit | 16 255.00 | | | 16 255.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 118 656.00 | | | 118 656.00 |
300 Exceptional expenses | 81 989.00 | | | 81 989.00 |
306 Income tax's | 1 092.00 | | | 1 092.00 |
310 Profit or loss | 51 865.00 | | | 51 865.00 |
316 Non-deductible compensation and personal benefits | 316.00 | | | 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
490 Total Fixed Assets (Gross Value) | 139 160.00 | | | 139 160.00 |
494 Total Fixed Assets (Decreases) | 138 144.00 | | | 138 144.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 35 011.00 | | | 35 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 106.00 | | | 21 106.00 |
378 Amount of deductible VAT on goods and services | 5 983.00 | | | 5 983.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
