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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 | 5 200.00 | | 5 200.00 | 5 200.00 |
014 Intangible Assets - Other | 5 914.00 | 5 914.00 | | 5 914.00 |
028 Tangible Assets | 48 105.00 | 46 717.00 | 1 388.00 | 48 105.00 |
044 Total Fixed Assets | 59 219.00 | 52 631.00 | 6 588.00 | 59 219.00 |
072 Receivables – Other | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 36 107.00 | | 36 107.00 | 36 107.00 |
096 Total Current Assets + Prepaid Expenses | 86 107.00 | | 86 107.00 | 86 107.00 |
110 Total Assets | 145 326.00 | 52 631.00 | 92 695.00 | 145 326.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 860.00 | |
132 Other Reserves | | | 11.00 | |
136 Profit for the Year | | | 65 707.00 | |
142 Total Equity - Total I | | | 71 578.00 | |
166 Suppliers and related accounts | | | 2 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 000.00 | | |
172 Other debts | | | 18 503.00 | |
176 Total debts | | | 21 118.00 | |
180 Liabilities Total | | | 92 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 500.00 | | | 2 500.00 |
218 Production of services sold - France | 76 972.00 | | | 76 972.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 83 972.00 | | | 83 972.00 |
234 Purchases of goods (including customs duties) | 1 372.00 | | | 1 372.00 |
242 Other external expenses | 52 032.00 | | | 52 032.00 |
244 Taxes, duties and similar payments | 921.00 | | | 921.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 16 713.00 | | | 16 713.00 |
254 Depreciation and amortization | 5 889.00 | | | 5 889.00 |
264 Total operating expenses | 85 927.00 | | | 85 927.00 |
270 Operating profit | -1 955.00 | | | -1 955.00 |
280 Financial income | 193.00 | | | 193.00 |
290 Exceptional income | 124 000.00 | | | 124 000.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 40 400.00 | | | 40 400.00 |
306 Income tax's | 16 103.00 | | | 16 103.00 |
310 Profit or loss | 65 707.00 | | | 65 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 174 948.00 | | | 174 948.00 |
494 Total Fixed Assets (Decreases) | 115 728.00 | | | 115 728.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 400.00 | | | 40 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 124 000.00 | | | 124 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 83 600.00 | | | 83 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 891.00 | | | 15 891.00 |
378 Amount of deductible VAT on goods and services | 5 157.00 | | | 5 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | -1.00 | | | -1.00 |
