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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 94 213.00 | | 94 213.00 | 94 213.00 |
096 Total Current Assets + Prepaid Expenses | 94 213.00 | | 94 213.00 | 94 213.00 |
110 Total Assets | 94 213.00 | | 94 213.00 | 94 213.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 117 815.00 | |
136 Profit for the Year | | | -65 942.00 | |
142 Total Equity - Total I | | | 60 673.00 | |
156 Loans and similar debts | | | 8 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 539.00 | | |
172 Other debts | | | 25 539.00 | |
176 Total debts | | | 33 539.00 | |
180 Liabilities Total | | | 94 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 213.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 088.00 | | | 41 088.00 |
218 Production of services sold - France | 2 340.00 | | | 2 340.00 |
226 Operating subsidies received | 60 351.00 | | | 60 351.00 |
230 Other income | 1 699.00 | | | 1 699.00 |
232 Total operating income excluding VAT | 105 478.00 | | | 105 478.00 |
234 Purchases of goods (including customs duties) | 7 112.00 | | | 7 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 461.00 | | | 10 461.00 |
242 Other external expenses | 27 205.00 | | | 27 205.00 |
243 (including business tax) | 1 098.00 | | | 1 098.00 |
244 Taxes, duties and similar payments | 1 254.00 | | | 1 254.00 |
250 Staff compensation | 24 123.00 | | | 24 123.00 |
252 Social security contributions | 3 924.00 | | | 3 924.00 |
254 Depreciation and amortization | 7 348.00 | | | 7 348.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 81 442.00 | | | 81 442.00 |
270 Operating profit | 24 036.00 | | | 24 036.00 |
290 Exceptional income | 153 438.00 | | | 153 438.00 |
300 Exceptional expenses | 243 415.00 | | | 243 415.00 |
310 Profit or loss | -65 942.00 | | | -65 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 152 000.00 | | | 152 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 11 723.00 | | | 11 723.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 82 300.00 | | | 82 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 749.00 | | | 3 749.00 |
482 INCREASES Financial Assets | 2 164.00 | | | 2 164.00 |
484 DECREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 210 802.00 | | | 210 802.00 |
492 Total Fixed Assets (Increases) | 88 213.00 | | | 88 213.00 |
494 Total Fixed Assets (Decreases) | 299 015.00 | | | 299 015.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 243 293.00 | | | 243 293.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -83 793.00 | | | -83 793.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -83 793.00 | | | -83 793.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -8 578.00 | | | -8 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 577.00 | | | 4 577.00 |
378 Amount of deductible VAT on goods and services | 3 957.00 | | | 3 957.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
