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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 797.00 | | 797.00 | 797.00 |
072 Receivables – Other | 27 013.00 | | 27 013.00 | 27 013.00 |
084 Cash | 97 691.00 | | 97 691.00 | 97 691.00 |
092 Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
096 Total Current Assets + Prepaid Expenses | 130 478.00 | | 130 478.00 | 130 478.00 |
110 Total Assets | 130 478.00 | | 130 478.00 | 130 478.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 617.00 | |
136 Profit for the Year | | | 85 632.00 | |
142 Total Equity - Total I | | | 108 049.00 | |
166 Suppliers and related accounts | | | 11 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 10 590.00 | |
176 Total debts | | | 22 428.00 | |
180 Liabilities Total | | | 130 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 788.00 | | | 2 788.00 |
218 Production of services sold - France | 12 308.00 | | | 12 308.00 |
226 Operating subsidies received | 6 291.00 | | | 6 291.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 21 392.00 | | | 21 392.00 |
234 Purchases of goods (including customs duties) | 1 667.00 | | | 1 667.00 |
236 Inventory change (goods) | 629.00 | | | 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 530.00 | | | 530.00 |
240 Inventory changes (raw materials and supplies) | 303.00 | | | 303.00 |
242 Other external expenses | 5 297.00 | | | 5 297.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 2 250.00 | | | 2 250.00 |
250 Staff compensation | 10 791.00 | | | 10 791.00 |
252 Social security contributions | 299.00 | | | 299.00 |
254 Depreciation and amortization | 437.00 | | | 437.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 22 205.00 | | | 22 205.00 |
270 Operating profit | -812.00 | | | -812.00 |
290 Exceptional income | 89 026.00 | | | 89 026.00 |
300 Exceptional expenses | 2 582.00 | | | 2 582.00 |
310 Profit or loss | 85 632.00 | | | 85 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 373.00 | | | 67 373.00 |
494 Total Fixed Assets (Decreases) | 67 373.00 | | | 67 373.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 465.00 | | | 2 465.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 88 750.00 | | | 88 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 86 285.00 | | | 86 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 043.00 | | | 3 043.00 |
378 Amount of deductible VAT on goods and services | 1 110.00 | | | 1 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
