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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 145 370.00 | | 145 370.00 | 145 370.00 |
096 Total Current Assets + Prepaid Expenses | 145 370.00 | | 145 370.00 | 145 370.00 |
110 Total Assets | 145 370.00 | | 145 370.00 | 145 370.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 442.00 | |
136 Profit for the Year | | | 119 576.00 | |
142 Total Equity - Total I | | | 137 118.00 | |
156 Loans and similar debts | | | 4 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 866.00 | | |
172 Other debts | | | 3 866.00 | |
176 Total debts | | | 8 251.00 | |
180 Liabilities Total | | | 145 370.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 84 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 414.00 | | | 27 414.00 |
226 Operating subsidies received | 53 477.00 | | | 53 477.00 |
230 Other income | 11 083.00 | | | 11 083.00 |
232 Total operating income excluding VAT | 91 974.00 | | | 91 974.00 |
234 Purchases of goods (including customs duties) | 14 075.00 | | | 14 075.00 |
236 Inventory change (goods) | 4 412.00 | | | 4 412.00 |
242 Other external expenses | 18 948.00 | | | 18 948.00 |
243 (including business tax) | -16 491.00 | | | -16 491.00 |
244 Taxes, duties and similar payments | 1 653.00 | | | 1 653.00 |
250 Staff compensation | 10 755.00 | | | 10 755.00 |
252 Social security contributions | 79.00 | | | 79.00 |
254 Depreciation and amortization | 6 223.00 | | | 6 223.00 |
264 Total operating expenses | 56 145.00 | | | 56 145.00 |
270 Operating profit | 35 829.00 | | | 35 829.00 |
290 Exceptional income | 84 441.00 | | | 84 441.00 |
294 Financial expenses | 694.00 | | | 694.00 |
310 Profit or loss | 119 576.00 | | | 119 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 36 309.00 | | | 36 309.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 107 201.00 | | | 107 201.00 |
494 Total Fixed Assets (Decreases) | 107 201.00 | | | 107 201.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 75 559.00 | | | 75 559.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 84 440.00 | | | 84 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 051.00 | | | 2 051.00 |
378 Amount of deductible VAT on goods and services | 3 125.00 | | | 3 125.00 |
