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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 250.00 | | 250.00 | 250.00 |
084 Cash | 152 237.00 | | 152 237.00 | 152 237.00 |
096 Total Current Assets + Prepaid Expenses | 152 487.00 | | 152 487.00 | 152 487.00 |
110 Total Assets | 152 487.00 | | 152 487.00 | 152 487.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 111 347.00 | |
136 Profit for the Year | | | 18 106.00 | |
142 Total Equity - Total I | | | 130 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 933.00 | | |
172 Other debts | | | 21 933.00 | |
176 Total debts | | | 21 933.00 | |
180 Liabilities Total | | | 152 487.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 145 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 048.00 | | | 4 048.00 |
218 Production of services sold - France | 5 407.00 | | | 5 407.00 |
226 Operating subsidies received | 6 333.00 | | | 6 333.00 |
230 Other income | 167.00 | | | 167.00 |
232 Total operating income excluding VAT | 15 956.00 | | | 15 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 576.00 | | | 576.00 |
240 Inventory changes (raw materials and supplies) | 3 799.00 | | | 3 799.00 |
242 Other external expenses | 9 404.00 | | | 9 404.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 1 185.00 | | | 1 185.00 |
250 Staff compensation | 11 725.00 | | | 11 725.00 |
252 Social security contributions | 439.00 | | | 439.00 |
262 Other expenses | 327.00 | | | 327.00 |
264 Total operating expenses | 27 456.00 | | | 27 456.00 |
270 Operating profit | -11 499.00 | | | -11 499.00 |
290 Exceptional income | 145 000.00 | | | 145 000.00 |
294 Financial expenses | 231.00 | | | 231.00 |
300 Exceptional expenses | 113 084.00 | | | 113 084.00 |
306 Income tax's | 2 078.00 | | | 2 078.00 |
310 Profit or loss | 18 106.00 | | | 18 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 113 084.00 | | | 113 084.00 |
490 Total Fixed Assets (Gross Value) | 133 032.00 | | | 133 032.00 |
494 Total Fixed Assets (Decreases) | 133 032.00 | | | 133 032.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 113 084.00 | | | 113 084.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31 915.00 | | | 31 915.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 31 915.00 | | | 31 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 455.00 | | | 9 455.00 |
378 Amount of deductible VAT on goods and services | 2 037.00 | | | 2 037.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
