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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 | 6 878.00 | | 6 878.00 | 6 878.00 |
084 Cash | 83 650.00 | | 83 650.00 | 83 650.00 |
096 Total Current Assets + Prepaid Expenses | 90 528.00 | | 90 528.00 | 90 528.00 |
110 Total Assets | 90 528.00 | | 90 528.00 | 90 528.00 |
120 Share or Individual Capital | | | 7 620.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 59 127.00 | |
136 Profit for the Year | | | 18 157.00 | |
142 Total Equity - Total I | | | 85 666.00 | |
166 Suppliers and related accounts | | | 3 621.00 | |
172 Other debts | | | 1 241.00 | |
176 Total debts | | | 4 862.00 | |
180 Liabilities Total | | | 90 528.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 93 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 600.00 | | | 600.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 1 100.00 | | | 1 100.00 |
234 Purchases of goods (including customs duties) | -46.00 | | | -46.00 |
236 Inventory change (goods) | 1 653.00 | | | 1 653.00 |
242 Other external expenses | 11 657.00 | | | 11 657.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 1 528.00 | | | 1 528.00 |
250 Staff compensation | 12 206.00 | | | 12 206.00 |
252 Social security contributions | 5 935.00 | | | 5 935.00 |
254 Depreciation and amortization | 232.00 | | | 232.00 |
264 Total operating expenses | 33 166.00 | | | 33 166.00 |
270 Operating profit | -32 066.00 | | | -32 066.00 |
280 Financial income | 247.00 | | | 247.00 |
290 Exceptional income | 97 272.00 | | | 97 272.00 |
300 Exceptional expenses | 47 296.00 | | | 47 296.00 |
310 Profit or loss | 18 157.00 | | | 18 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 38 112.00 | | | 38 112.00 |
484 DECREASES Financial Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 52 208.00 | | | 52 208.00 |
494 Total Fixed Assets (Decreases) | 52 208.00 | | | 52 208.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47 296.00 | | | 47 296.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 93 575.00 | | | 93 575.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 46 279.00 | | | 46 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 932.00 | | | 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
