| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 950.00 | 950.00 | | 950.00 |
044 Total Fixed Assets | 950.00 | 950.00 | | 950.00 |
072 Receivables – Other | 3 233.00 | | 3 233.00 | 3 233.00 |
084 Cash | 262 283.00 | | 262 283.00 | 262 283.00 |
096 Total Current Assets + Prepaid Expenses | 265 516.00 | | 265 516.00 | 265 516.00 |
110 Total Assets | 266 467.00 | 950.00 | 265 516.00 | 266 467.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 353.00 | |
136 Profit for the Year | | | -5 537.00 | |
142 Total Equity - Total I | | | 4 915.00 | |
166 Suppliers and related accounts | | | 744.00 | |
172 Other debts | | | 259 856.00 | |
176 Total debts | | | 260 600.00 | |
180 Liabilities Total | | | 265 516.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 240 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 927.00 | | | 27 927.00 |
226 Operating subsidies received | 21 532.00 | | | 21 532.00 |
230 Other income | 3 819.00 | | | 3 819.00 |
232 Total operating income excluding VAT | 53 278.00 | | | 53 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 793.00 | | | 1 793.00 |
242 Other external expenses | 21 385.00 | | | 21 385.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 1 488.00 | | | 1 488.00 |
250 Staff compensation | 22 402.00 | | | 22 402.00 |
252 Social security contributions | 1 149.00 | | | 1 149.00 |
254 Depreciation and amortization | 1 002.00 | | | 1 002.00 |
264 Total operating expenses | 49 220.00 | | | 49 220.00 |
270 Operating profit | 4 058.00 | | | 4 058.00 |
290 Exceptional income | 240 000.00 | | | 240 000.00 |
300 Exceptional expenses | 249 595.00 | | | 249 595.00 |
310 Profit or loss | -5 537.00 | | | -5 537.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 274 784.00 | | | 274 784.00 |
494 Total Fixed Assets (Decreases) | 273 833.00 | | | 273 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 248 929.00 | | | 248 929.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 240 000.00 | | | 240 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 929.00 | | | -8 929.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 793.00 | | | 2 793.00 |
378 Amount of deductible VAT on goods and services | 3 346.00 | | | 3 346.00 |
