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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 | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | 260.00 | | 260.00 | 260.00 |
072 Receivables – Other | 311 693.00 | | 311 693.00 | 311 693.00 |
084 Cash | 7 548.00 | | 7 548.00 | 7 548.00 |
092 Prepaid expenses | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 319 970.00 | | 319 970.00 | 319 970.00 |
110 Total Assets | 319 985.00 | | 319 985.00 | 319 985.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 303 837.00 | |
134 Retained Earnings | | | -252 356.00 | |
136 Profit for the Year | | | 256 063.00 | |
142 Total Equity - Total I | | | 317 545.00 | |
166 Suppliers and related accounts | | | 2 355.00 | |
172 Other debts | | | 86.00 | |
176 Total debts | | | 2 441.00 | |
180 Liabilities Total | | | 319 985.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 304 000.00 | |
199 Of which current accounts of debit partners | | | 4 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 907.00 | | | 907.00 |
218 Production of services sold - France | 9 611.00 | | | 9 611.00 |
226 Operating subsidies received | 64 805.00 | | | 64 805.00 |
230 Other income | 575.00 | | | 575.00 |
232 Total operating income excluding VAT | 75 898.00 | | | 75 898.00 |
234 Purchases of goods (including customs duties) | -440.00 | | | -440.00 |
236 Inventory change (goods) | 645.00 | | | 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 630.00 | | | 2 630.00 |
240 Inventory changes (raw materials and supplies) | 489.00 | | | 489.00 |
242 Other external expenses | 28 724.00 | | | 28 724.00 |
243 (including business tax) | -9 531.00 | | | -9 531.00 |
244 Taxes, duties and similar payments | 1 294.00 | | | 1 294.00 |
250 Staff compensation | 5 504.00 | | | 5 504.00 |
252 Social security contributions | 2 970.00 | | | 2 970.00 |
254 Depreciation and amortization | 9 933.00 | | | 9 933.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 51 753.00 | | | 51 753.00 |
270 Operating profit | 24 144.00 | | | 24 144.00 |
290 Exceptional income | 304 000.00 | | | 304 000.00 |
294 Financial expenses | 760.00 | | | 760.00 |
300 Exceptional expenses | 71 321.00 | | | 71 321.00 |
310 Profit or loss | 256 063.00 | | | 256 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 246 703.00 | | | 246 703.00 |
494 Total Fixed Assets (Decreases) | 246 703.00 | | | 246 703.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 70 823.00 | | | 70 823.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 304 000.00 | | | 304 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 233 177.00 | | | 233 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 189.00 | | | 1 189.00 |
378 Amount of deductible VAT on goods and services | 5 328.00 | | | 5 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
