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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3 687.00 | | 3 687.00 | 3 687.00 |
072 Receivables – Other | 157 842.00 | | 157 842.00 | 157 842.00 |
084 Cash | 10 967.00 | | 10 967.00 | 10 967.00 |
092 Prepaid expenses | 10 917.00 | | 10 917.00 | 10 917.00 |
096 Total Current Assets + Prepaid Expenses | 183 413.00 | | 183 413.00 | 183 413.00 |
110 Total Assets | 183 413.00 | | 183 413.00 | 183 413.00 |
120 Share or Individual Capital | | | 111 000.00 | |
126 Legal Reserve | | | 11 100.00 | |
134 Retained Earnings | | | 41 991.00 | |
136 Profit for the Year | | | 4 173.00 | |
142 Total Equity - Total I | | | 168 264.00 | |
156 Loans and similar debts | | | 58.00 | |
164 Advances and down payments received on current orders | | | 347.00 | |
166 Suppliers and related accounts | | | 1 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 13 525.00 | |
176 Total debts | | | 15 149.00 | |
180 Liabilities Total | | | 183 413.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 124 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 808.00 | | | 8 808.00 |
218 Production of services sold - France | 240 907.00 | | | 240 907.00 |
226 Operating subsidies received | 7 110.00 | | | 7 110.00 |
230 Other income | 535.00 | | | 535.00 |
232 Total operating income excluding VAT | 257 361.00 | | | 257 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 217.00 | | | 21 217.00 |
240 Inventory changes (raw materials and supplies) | 2 611.00 | | | 2 611.00 |
242 Other external expenses | 56 544.00 | | | 56 544.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 8 520.00 | | | 8 520.00 |
250 Staff compensation | 135 713.00 | | | 135 713.00 |
252 Social security contributions | 14 831.00 | | | 14 831.00 |
254 Depreciation and amortization | 9 052.00 | | | 9 052.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 248 689.00 | | | 248 689.00 |
270 Operating profit | 8 671.00 | | | 8 671.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 135 006.00 | | | 135 006.00 |
294 Financial expenses | 320.00 | | | 320.00 |
300 Exceptional expenses | 139 185.00 | | | 139 185.00 |
310 Profit or loss | 4 173.00 | | | 4 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 89 925.00 | | | 89 925.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 195.00 | | | 195.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 345.00 | | | 345.00 |
490 Total Fixed Assets (Gross Value) | 171 025.00 | | | 171 025.00 |
492 Total Fixed Assets (Increases) | 345.00 | | | 345.00 |
494 Total Fixed Assets (Decreases) | 171 370.00 | | | 171 370.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 135 381.00 | | | 135 381.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 124 905.00 | | | 124 905.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 476.00 | | | -10 476.00 |
