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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 122 531.00 | 113 360.00 | 9 171.00 | 122 531.00 |
044 Total Fixed Assets | 207 531.00 | 113 360.00 | 94 171.00 | 207 531.00 |
050 Raw materials, supplies, in progress | 261.00 | | 261.00 | 261.00 |
072 Receivables – Other | 5 473.00 | | 5 473.00 | 5 473.00 |
084 Cash | 224 797.00 | | 224 797.00 | 224 797.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 230 270.00 | | 230 270.00 | 230 270.00 |
110 Total Assets | 230 270.00 | | 230 270.00 | 230 270.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 866.00 | |
136 Profit for the Year | | | 189 488.00 | |
142 Total Equity - Total I | | | 198 288.00 | |
166 Suppliers and related accounts | | | 5 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 982.00 | | |
172 Other debts | | | 31 982.00 | |
176 Total debts | | | 31 982.00 | |
180 Liabilities Total | | | 230 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 024.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 287 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 845.00 | | | 68 845.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 1 227.00 | | | 1 227.00 |
232 Total operating income excluding VAT | 70 073.00 | | | 70 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 902.00 | | | 6 902.00 |
240 Inventory changes (raw materials and supplies) | 261.00 | | | 261.00 |
242 Other external expenses | 60 097.00 | | | 60 097.00 |
243 (including business tax) | 1 523.00 | | | 1 523.00 |
244 Taxes, duties and similar payments | 1 524.00 | | | 1 524.00 |
250 Staff compensation | 945.00 | | | 945.00 |
252 Social security contributions | 832.00 | | | 832.00 |
254 Depreciation and amortization | 2 211.00 | | | 2 211.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 72 790.00 | | | 72 790.00 |
270 Operating profit | -2 717.00 | | | -2 717.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 289 184.00 | | | 289 184.00 |
300 Exceptional expenses | 96 984.00 | | | 96 984.00 |
306 Income tax's | 3 222.00 | | | 3 222.00 |
310 Profit or loss | 189 488.00 | | | 189 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 085.00 | | | 2 085.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 024.00 | | | 1 024.00 |
490 Total Fixed Assets (Gross Value) | 207 531.00 | | | 207 531.00 |
492 Total Fixed Assets (Increases) | 1 024.00 | | | 1 024.00 |
494 Total Fixed Assets (Decreases) | 208 555.00 | | | 208 555.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 92 984.00 | | | 92 984.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 287 184.00 | | | 287 184.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 194 199.00 | | | 194 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 769.00 | | | 13 769.00 |
378 Amount of deductible VAT on goods and services | 9 001.00 | | | 9 001.00 |
