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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 | 104 013.00 | | 104 013.00 | 104 013.00 |
084 Cash | 75 461.00 | | 75 461.00 | 75 461.00 |
096 Total Current Assets + Prepaid Expenses | 179 474.00 | | 179 474.00 | 179 474.00 |
110 Total Assets | 179 474.00 | | 179 474.00 | 179 474.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 43 084.00 | |
136 Profit for the Year | | | 57 220.00 | |
142 Total Equity - Total I | | | 166 304.00 | |
166 Suppliers and related accounts | | | 1 708.00 | |
172 Other debts | | | 11 461.00 | |
176 Total debts | | | 13 170.00 | |
180 Liabilities Total | | | 179 474.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 29 893.00 | | | 29 893.00 |
218 Production of services sold - France | 48 721.00 | | | 48 721.00 |
226 Operating subsidies received | 960.00 | | | 960.00 |
230 Other income | 5 257.00 | | | 5 257.00 |
232 Total operating income excluding VAT | 54 938.00 | | | 54 938.00 |
242 Other external expenses | 20 891.00 | | | 20 891.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 1 305.00 | | | 1 305.00 |
250 Staff compensation | 29 174.00 | | | 29 174.00 |
252 Social security contributions | 10 507.00 | | | 10 507.00 |
254 Depreciation and amortization | 624.00 | | | 624.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 62 540.00 | | | 62 540.00 |
270 Operating profit | -7 602.00 | | | -7 602.00 |
290 Exceptional income | 100 000.00 | | | 100 000.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 35 158.00 | | | 35 158.00 |
310 Profit or loss | 57 220.00 | | | 57 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 32 525.00 | | | 32 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 219.00 | | | 219.00 |
490 Total Fixed Assets (Gross Value) | 61 218.00 | | | 61 218.00 |
492 Total Fixed Assets (Increases) | 219.00 | | | 219.00 |
494 Total Fixed Assets (Decreases) | 61 437.00 | | | 61 437.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 158.00 | | | 35 158.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 000.00 | | | 100 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 64 842.00 | | | 64 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 772.00 | | | 3 772.00 |
378 Amount of deductible VAT on goods and services | 2 031.00 | | | 2 031.00 |
