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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 634.00 | 9 458.00 | 29 176.00 | 38 634.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 38 884.00 | 9 458.00 | 29 426.00 | 38 884.00 |
072 Receivables – Other | 998.00 | | 998.00 | 998.00 |
084 Cash | 607 832.00 | | 607 832.00 | 607 832.00 |
096 Total Current Assets + Prepaid Expenses | 608 830.00 | | 608 830.00 | 608 830.00 |
110 Total Assets | 647 713.00 | 9 458.00 | 638 256.00 | 647 713.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 243 816.00 | |
136 Profit for the Year | | | 268 069.00 | |
142 Total Equity - Total I | | | 522 885.00 | |
156 Loans and similar debts | | | 15 634.00 | |
166 Suppliers and related accounts | | | 2 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159.00 | | |
172 Other debts | | | 97 223.00 | |
176 Total debts | | | 115 370.00 | |
180 Liabilities Total | | | 638 256.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 650 000.00 | |
195 Of which payables due in more than one year | | | 9 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 966.00 | | | 6 966.00 |
218 Production of services sold - France | 68 358.00 | | | 68 358.00 |
230 Other income | 661.00 | | | 661.00 |
232 Total operating income excluding VAT | 75 985.00 | | | 75 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 272.00 | | | 2 272.00 |
240 Inventory changes (raw materials and supplies) | 1 043.00 | | | 1 043.00 |
242 Other external expenses | 37 175.00 | | | 37 175.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 912.00 | | | 912.00 |
250 Staff compensation | 9 070.00 | | | 9 070.00 |
252 Social security contributions | 1 716.00 | | | 1 716.00 |
254 Depreciation and amortization | 8 332.00 | | | 8 332.00 |
262 Other expenses | 468.00 | | | 468.00 |
264 Total operating expenses | 60 988.00 | | | 60 988.00 |
270 Operating profit | 14 997.00 | | | 14 997.00 |
290 Exceptional income | 655 633.00 | | | 655 633.00 |
294 Financial expenses | 421.00 | | | 421.00 |
300 Exceptional expenses | 303 075.00 | | | 303 075.00 |
306 Income tax's | 99 065.00 | | | 99 065.00 |
310 Profit or loss | 268 069.00 | | | 268 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 291 000.00 | | | 291 000.00 |
490 Total Fixed Assets (Gross Value) | 386 891.00 | | | 386 891.00 |
494 Total Fixed Assets (Decreases) | 348 008.00 | | | 348 008.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 303 076.00 | | | 303 076.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 650 000.00 | | | 650 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 346 924.00 | | | 346 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 379.00 | | | 7 379.00 |
378 Amount of deductible VAT on goods and services | 6 173.00 | | | 6 173.00 |
624 DECREASES Provisions for Risks and Charges | 345.00 | | | 345.00 |
684 DECREASES in Total Provisions Statement | 345.00 | | | 345.00 |
