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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 | 178 849.00 | | 178 849.00 | 178 849.00 |
044 Total Fixed Assets | 178 849.00 | | 178 849.00 | 178 849.00 |
072 Receivables – Other | 9 504.00 | | 9 504.00 | 9 504.00 |
084 Cash | 34 772.00 | | 34 772.00 | 34 772.00 |
096 Total Current Assets + Prepaid Expenses | 44 277.00 | | 44 277.00 | 44 277.00 |
110 Total Assets | 223 126.00 | | 223 126.00 | 223 126.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 8 200.00 | |
132 Other Reserves | | | 193 011.00 | |
136 Profit for the Year | | | -6 225.00 | |
142 Total Equity - Total I | | | 196 986.00 | |
156 Loans and similar debts | | | 11 261.00 | |
166 Suppliers and related accounts | | | 3 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 076.00 | | |
172 Other debts | | | 11 373.00 | |
176 Total debts | | | 26 139.00 | |
180 Liabilities Total | | | 223 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 234 387.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 175 000.00 | |
195 Of which payables due in more than one year | | | 11 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 037.00 | | | 54 037.00 |
218 Production of services sold - France | 124 053.00 | | | 124 053.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 178 098.00 | | | 178 098.00 |
234 Purchases of goods (including customs duties) | 48 764.00 | | | 48 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 133.00 | | | 1 133.00 |
242 Other external expenses | 2 218.00 | | | 2 218.00 |
243 (including business tax) | 1 285.00 | | | 1 285.00 |
244 Taxes, duties and similar payments | 1 285.00 | | | 1 285.00 |
250 Staff compensation | 43 130.00 | | | 43 130.00 |
252 Social security contributions | 2 215.00 | | | 2 215.00 |
254 Depreciation and amortization | 4 544.00 | | | 4 544.00 |
262 Other expenses | 1 197.00 | | | 1 197.00 |
264 Total operating expenses | 6 853.00 | | | 6 853.00 |
270 Operating profit | -6 853.00 | | | -6 853.00 |
290 Exceptional income | 628.00 | | | 628.00 |
300 Exceptional expenses | 51 617.00 | | | 51 617.00 |
306 Income tax's | 776.00 | | | 776.00 |
310 Profit or loss | -6 225.00 | | | -6 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 17 400.00 | | | 17 400.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 17 400.00 | | | 17 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 267.00 | | | 35 267.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 870.00 | | | 2 870.00 |
482 INCREASES Financial Assets | 178 849.00 | | | 178 849.00 |
490 Total Fixed Assets (Gross Value) | 178 849.00 | | | 178 849.00 |
492 Total Fixed Assets (Increases) | 234 387.00 | | | 234 387.00 |
494 Total Fixed Assets (Decreases) | 55 538.00 | | | 55 538.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50 993.00 | | | 50 993.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 175 000.00 | | | 175 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 124 006.00 | | | 124 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 694.00 | | | 21 694.00 |
378 Amount of deductible VAT on goods and services | 18 144.00 | | | 18 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
