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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
044 Total Fixed Assets | 450 000.00 | | 450 000.00 | 450 000.00 |
072 Receivables – Other | 39 708.00 | | 39 708.00 | 39 708.00 |
080 Sellable securities | 204.00 | | 204.00 | 204.00 |
084 Cash | 53 340.00 | | 53 340.00 | 53 340.00 |
096 Total Current Assets + Prepaid Expenses | 93 252.00 | | 93 252.00 | 93 252.00 |
110 Total Assets | 543 252.00 | | 543 252.00 | 543 252.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -183 277.00 | |
136 Profit for the Year | | | 310 750.00 | |
142 Total Equity - Total I | | | 136 273.00 | |
156 Loans and similar debts | | | 165 524.00 | |
166 Suppliers and related accounts | | | 1 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 273.00 | | |
172 Other debts | | | 239 990.00 | |
176 Total debts | | | 406 979.00 | |
180 Liabilities Total | | | 543 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 450 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 127 519.00 | |
195 Of which payables due in more than one year | | | 10 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 184.00 | | | 88 184.00 |
218 Production of services sold - France | 1 841.00 | | | 1 841.00 |
226 Operating subsidies received | 1 095.00 | | | 1 095.00 |
230 Other income | 1 076.00 | | | 1 076.00 |
232 Total operating income excluding VAT | 92 198.00 | | | 92 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 821.00 | | | 21 821.00 |
240 Inventory changes (raw materials and supplies) | 716.00 | | | 716.00 |
242 Other external expenses | 58 443.00 | | | 58 443.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 5 371.00 | | | 5 371.00 |
250 Staff compensation | 25 095.00 | | | 25 095.00 |
252 Social security contributions | 6 273.00 | | | 6 273.00 |
254 Depreciation and amortization | 7 755.00 | | | 7 755.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 125 496.00 | | | 125 496.00 |
270 Operating profit | -33 297.00 | | | -33 297.00 |
290 Exceptional income | 500 300.00 | | | 500 300.00 |
294 Financial expenses | 6 588.00 | | | 6 588.00 |
300 Exceptional expenses | 120 223.00 | | | 120 223.00 |
306 Income tax's | 29 439.00 | | | 29 439.00 |
310 Profit or loss | 310 750.00 | | | 310 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 25 000.00 | | | 25 000.00 |
482 INCREASES Financial Assets | 450 000.00 | | | 450 000.00 |
484 DECREASES Financial Assets | 61.00 | | | 61.00 |
490 Total Fixed Assets (Gross Value) | 156 373.00 | | | 156 373.00 |
492 Total Fixed Assets (Increases) | 450 000.00 | | | 450 000.00 |
494 Total Fixed Assets (Decreases) | 156 373.00 | | | 156 373.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 119 488.00 | | | 119 488.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 030.00 | | | 8 030.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 030.00 | | | 8 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 821.00 | | | 9 821.00 |
378 Amount of deductible VAT on goods and services | 10 808.00 | | | 10 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
