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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 | 107 391.00 | 51 662.00 | 55 729.00 | 107 391.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 109 391.00 | 51 662.00 | 57 729.00 | 109 391.00 |
060 Merchandise inventory | 609.00 | | 609.00 | 609.00 |
072 Receivables – Other | 50 642.00 | | 50 642.00 | 50 642.00 |
084 Cash | 129 306.00 | | 129 306.00 | 129 306.00 |
092 Prepaid expenses | 8 439.00 | | 8 439.00 | 8 439.00 |
096 Total Current Assets + Prepaid Expenses | 188 996.00 | | 188 996.00 | 188 996.00 |
110 Total Assets | 298 387.00 | 51 662.00 | 246 726.00 | 298 387.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 44 969.00 | |
136 Profit for the Year | | | 58 714.00 | |
142 Total Equity - Total I | | | 114 683.00 | |
156 Loans and similar debts | | | 35 000.00 | |
164 Advances and down payments received on current orders | | | 6 317.00 | |
166 Suppliers and related accounts | | | 33 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 034.00 | | |
172 Other debts | | | 56 882.00 | |
176 Total debts | | | 132 043.00 | |
180 Liabilities Total | | | 246 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 962.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 013.00 | | | 22 013.00 |
218 Production of services sold - France | 64 348.00 | | | 64 348.00 |
226 Operating subsidies received | 55 000.00 | | | 55 000.00 |
230 Other income | 6 538.00 | | | 6 538.00 |
232 Total operating income excluding VAT | 147 900.00 | | | 147 900.00 |
234 Purchases of goods (including customs duties) | 9 526.00 | | | 9 526.00 |
236 Inventory change (goods) | -16.00 | | | -16.00 |
242 Other external expenses | 39 596.00 | | | 39 596.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 3 201.00 | | | 3 201.00 |
250 Staff compensation | 36 429.00 | | | 36 429.00 |
252 Social security contributions | 6 271.00 | | | 6 271.00 |
254 Depreciation and amortization | 22 676.00 | | | 22 676.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 117 857.00 | | | 117 857.00 |
270 Operating profit | 30 043.00 | | | 30 043.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 248 738.00 | | | 248 738.00 |
294 Financial expenses | 404.00 | | | 404.00 |
300 Exceptional expenses | 218 754.00 | | | 218 754.00 |
306 Income tax's | 910.00 | | | 910.00 |
310 Profit or loss | 58 714.00 | | | 58 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 30 424.00 | | | 30 424.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 917.00 | | | 2 917.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 372.00 | | | 5 372.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 377 125.00 | | | 377 125.00 |
492 Total Fixed Assets (Increases) | 39 962.00 | | | 39 962.00 |
494 Total Fixed Assets (Decreases) | 307 696.00 | | | 307 696.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 203 353.00 | | | 203 353.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200 000.00 | | | 200 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 353.00 | | | -3 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 671.00 | | | 9 671.00 |
378 Amount of deductible VAT on goods and services | 9 418.00 | | | 9 418.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
