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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 391.00 | | 2 391.00 | 2 391.00 |
044 Total Fixed Assets | 2 391.00 | | 2 391.00 | 2 391.00 |
068 Receivables – Trade and related accounts | 31.00 | | 31.00 | 31.00 |
072 Receivables – Other | 420 950.00 | | 420 950.00 | 420 950.00 |
084 Cash | 334 037.00 | | 334 037.00 | 334 037.00 |
096 Total Current Assets + Prepaid Expenses | 755 018.00 | | 755 018.00 | 755 018.00 |
110 Total Assets | 757 409.00 | | 757 409.00 | 757 409.00 |
120 Share or Individual Capital | | | 552 500.00 | |
134 Retained Earnings | | | 34 759.00 | |
136 Profit for the Year | | | 92 193.00 | |
142 Total Equity - Total I | | | 679 451.00 | |
166 Suppliers and related accounts | | | 1 380.00 | |
172 Other debts | | | 76 577.00 | |
176 Total debts | | | 77 957.00 | |
180 Liabilities Total | | | 757 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 576 679.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 856 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 635.00 | | | 635.00 |
214 Production of goods sold - France | 32 861.00 | | | 32 861.00 |
230 Other income | 1 655.00 | | | 1 655.00 |
232 Total operating income excluding VAT | 35 151.00 | | | 35 151.00 |
234 Purchases of goods (including customs duties) | 12 343.00 | | | 12 343.00 |
236 Inventory change (goods) | 420.00 | | | 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 706.00 | | | 7 706.00 |
240 Inventory changes (raw materials and supplies) | 156.00 | | | 156.00 |
242 Other external expenses | 66 667.00 | | | 66 667.00 |
243 (including business tax) | 179.00 | | | 179.00 |
244 Taxes, duties and similar payments | 3 039.00 | | | 3 039.00 |
24B (including equipment leasing) | 2 474.00 | | | 2 474.00 |
250 Staff compensation | 7 352.00 | | | 7 352.00 |
252 Social security contributions | 994.00 | | | 994.00 |
254 Depreciation and amortization | 915.00 | | | 915.00 |
264 Total operating expenses | 99 592.00 | | | 99 592.00 |
270 Operating profit | -64 441.00 | | | -64 441.00 |
280 Financial income | 1 650.00 | | | 1 650.00 |
290 Exceptional income | 856 738.00 | | | 856 738.00 |
294 Financial expenses | 1 409.00 | | | 1 409.00 |
300 Exceptional expenses | 663 430.00 | | | 663 430.00 |
306 Income tax's | 36 915.00 | | | 36 915.00 |
310 Profit or loss | 92 193.00 | | | 92 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 679.00 | | | 31 679.00 |
482 INCREASES Financial Assets | 545 000.00 | | | 545 000.00 |
484 DECREASES Financial Assets | 545 000.00 | | | 545 000.00 |
490 Total Fixed Assets (Gross Value) | 100 931.00 | | | 100 931.00 |
492 Total Fixed Assets (Increases) | 576 679.00 | | | 576 679.00 |
494 Total Fixed Assets (Decreases) | 675 219.00 | | | 675 219.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 663 163.00 | | | 663 163.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 856 721.00 | | | 856 721.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 193 558.00 | | | 193 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 942.00 | | | 1 942.00 |
378 Amount of deductible VAT on goods and services | 10 440.00 | | | 10 440.00 |
