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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 | 81 166.00 | | 81 166.00 | 81 166.00 |
044 Total Fixed Assets | 81 166.00 | | 81 166.00 | 81 166.00 |
072 Receivables – Other | 2 111.00 | | 2 111.00 | 2 111.00 |
084 Cash | 56 634.00 | | 56 634.00 | 56 634.00 |
096 Total Current Assets + Prepaid Expenses | 58 745.00 | | 58 745.00 | 58 745.00 |
110 Total Assets | 139 911.00 | | 139 911.00 | 139 911.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 144.00 | |
132 Other Reserves | | | 257 756.00 | |
134 Retained Earnings | | | -55 415.00 | |
136 Profit for the Year | | | -88 351.00 | |
142 Total Equity - Total I | | | 126 567.00 | |
166 Suppliers and related accounts | | | 383.00 | |
172 Other debts | | | 12 961.00 | |
176 Total debts | | | 13 344.00 | |
180 Liabilities Total | | | 139 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 857.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 53 309.00 | | | 53 309.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 512.00 | | | 512.00 |
232 Total operating income excluding VAT | 59 821.00 | | | 59 821.00 |
234 Purchases of goods (including customs duties) | -206.00 | | | -206.00 |
242 Other external expenses | 4 715.00 | | | 4 715.00 |
244 Taxes, duties and similar payments | 226.00 | | | 226.00 |
250 Staff compensation | 30 761.00 | | | 30 761.00 |
252 Social security contributions | 14 739.00 | | | 14 739.00 |
254 Depreciation and amortization | 230.00 | | | 230.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 50 475.00 | | | 50 475.00 |
270 Operating profit | 9 346.00 | | | 9 346.00 |
280 Financial income | 13 926.00 | | | 13 926.00 |
290 Exceptional income | 168 616.00 | | | 168 616.00 |
300 Exceptional expenses | 280 240.00 | | | 280 240.00 |
310 Profit or loss | -88 351.00 | | | -88 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 671.00 | | | 70 671.00 |
404 DECREASES Intangible assets – Goodwill | 70 671.00 | | | 70 671.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 63 234.00 | | | 63 234.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 313.00 | | | 5 313.00 |
482 INCREASES Financial Assets | 12 857.00 | | | 12 857.00 |
484 DECREASES Financial Assets | 166 326.00 | | | 166 326.00 |
490 Total Fixed Assets (Gross Value) | 234 634.00 | | | 234 634.00 |
492 Total Fixed Assets (Increases) | 153 875.00 | | | 153 875.00 |
494 Total Fixed Assets (Decreases) | 307 344.00 | | | 307 344.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 277 379.00 | | | 277 379.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 168 616.00 | | | 168 616.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -108 763.00 | | | -108 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 455.00 | | | 10 455.00 |
378 Amount of deductible VAT on goods and services | 954.00 | | | 954.00 |
