| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 000.00 | 46 000.00 | | 46 000.00 |
014 Intangible Assets - Other | 4 140.00 | 272.00 | 3 868.00 | 4 140.00 |
028 Tangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
040 Financial Assets | 104 498.00 | | 104 498.00 | 104 498.00 |
044 Total Fixed Assets | 156 638.00 | 48 272.00 | 108 366.00 | 156 638.00 |
072 Receivables – Other | 9 740.00 | | 9 740.00 | 9 740.00 |
080 Sellable securities | 54 535.00 | | 54 535.00 | 54 535.00 |
084 Cash | 129 044.00 | | 129 044.00 | 129 044.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 193 318.00 | | 193 318.00 | 193 318.00 |
110 Total Assets | 349 956.00 | 48 272.00 | 301 684.00 | 349 956.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 200 000.00 | |
134 Retained Earnings | | | -37 278.00 | |
136 Profit for the Year | | | 22 363.00 | |
142 Total Equity - Total I | | | 240 086.00 | |
166 Suppliers and related accounts | | | 1 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 505.00 | | |
172 Other debts | | | 60 548.00 | |
176 Total debts | | | 61 599.00 | |
180 Liabilities Total | | | 301 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 638.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 953.00 | 550.00 | | 4 953.00 |
218 Production of services sold - France | 12 582.00 | 5 299.00 | | 12 582.00 |
226 Operating subsidies received | 20 178.00 | 756.00 | | 20 178.00 |
230 Other income | 30.00 | 3 876.00 | | 30.00 |
232 Total operating income excluding VAT | 37 743.00 | 10 481.00 | | 37 743.00 |
234 Purchases of goods (including customs duties) | 2 500.00 | 884.00 | | 2 500.00 |
242 Other external expenses | 13 366.00 | 12 669.00 | | 13 366.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 524.00 | 545.00 | | 524.00 |
254 Depreciation and amortization | 207.00 | 65.00 | | 207.00 |
256 Provisions | | 46 000.00 | | |
264 Total operating expenses | 16 597.00 | 60 163.00 | | 16 597.00 |
270 Operating profit | 21 146.00 | -49 682.00 | | 21 146.00 |
280 Financial income | 1 250.00 | 567.00 | | 1 250.00 |
294 Financial expenses | 33.00 | 272.00 | | 33.00 |
306 Income tax's | | -4 858.00 | | |
310 Profit or loss | 22 363.00 | -44 528.00 | | 22 363.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 638.00 | | | 10 638.00 |
490 Total Fixed Assets (Gross Value) | 146 000.00 | | | 146 000.00 |
492 Total Fixed Assets (Increases) | 10 638.00 | | | 10 638.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 813.00 | | | 2 813.00 |
378 Amount of deductible VAT on goods and services | 184.00 | | | 184.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 134.00 | | | 134.00 |
684 DECREASES in Total Provisions Statement | 134.00 | | | 134.00 |
