| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 593.00 | | 2 593.00 | 2 593.00 |
072 Receivables – Other | 83 835.00 | | 83 835.00 | 83 835.00 |
084 Cash | 12 936.00 | | 12 936.00 | 12 936.00 |
096 Total Current Assets + Prepaid Expenses | 99 364.00 | | 99 364.00 | 99 364.00 |
110 Total Assets | 99 364.00 | | 99 364.00 | 99 364.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 52.00 | |
132 Other Reserves | | | 983.00 | |
134 Retained Earnings | | | -6 015.00 | |
136 Profit for the Year | | | 75 760.00 | |
142 Total Equity - Total I | | | 72 779.00 | |
166 Suppliers and related accounts | | | 4 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 997.00 | | |
172 Other debts | | | 22 197.00 | |
176 Total debts | | | 26 585.00 | |
180 Liabilities Total | | | 99 364.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 81 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 21 024.00 | | | 21 024.00 |
226 Operating subsidies received | 54 213.00 | | | 54 213.00 |
230 Other income | 7 836.00 | | | 7 836.00 |
232 Total operating income excluding VAT | 83 072.00 | | | 83 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 322.00 | | | 6 322.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 27 199.00 | | | 27 199.00 |
244 Taxes, duties and similar payments | 286.00 | | | 286.00 |
250 Staff compensation | 25 995.00 | | | 25 995.00 |
252 Social security contributions | 7 688.00 | | | 7 688.00 |
254 Depreciation and amortization | 1 935.00 | | | 1 935.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 70 436.00 | | | 70 436.00 |
270 Operating profit | 12 636.00 | | | 12 636.00 |
290 Exceptional income | 79 925.00 | | | 79 925.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 16 776.00 | | | 16 776.00 |
310 Profit or loss | 75 760.00 | | | 75 760.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 1 420.00 | | | 1 420.00 |
490 Total Fixed Assets (Gross Value) | 27 812.00 | | | 27 812.00 |
494 Total Fixed Assets (Decreases) | 27 812.00 | | | 27 812.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 951.00 | | | 16 951.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 81 000.00 | | | 81 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 840.00 | | | -2 840.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 66 889.00 | | | 66 889.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 102.00 | | | 2 102.00 |
378 Amount of deductible VAT on goods and services | 3 754.00 | | | 3 754.00 |
