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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 | 937 360.00 | | 937 360.00 | 937 360.00 |
084 Cash | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 937 434.00 | | 937 434.00 | 937 434.00 |
110 Total Assets | 937 434.00 | | 937 434.00 | 937 434.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 616 940.00 | |
142 Total Equity - Total I | | | 625 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 311 694.00 | | |
172 Other debts | | | 311 694.00 | |
176 Total debts | | | 311 694.00 | |
180 Liabilities Total | | | 937 434.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 930 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 645.00 | | | 193 645.00 |
230 Other income | 4 783.00 | | | 4 783.00 |
232 Total operating income excluding VAT | 198 428.00 | | | 198 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 644.00 | | | 18 644.00 |
240 Inventory changes (raw materials and supplies) | 407.00 | | | 407.00 |
242 Other external expenses | 69 422.00 | | | 69 422.00 |
243 (including business tax) | -2 531.00 | | | -2 531.00 |
244 Taxes, duties and similar payments | 453.00 | | | 453.00 |
250 Staff compensation | 16 102.00 | | | 16 102.00 |
252 Social security contributions | 364.00 | | | 364.00 |
254 Depreciation and amortization | 62 143.00 | | | 62 143.00 |
264 Total operating expenses | 167 534.00 | | | 167 534.00 |
270 Operating profit | 30 893.00 | | | 30 893.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 938 423.00 | | | 938 423.00 |
294 Financial expenses | 19 544.00 | | | 19 544.00 |
300 Exceptional expenses | 332 834.00 | | | 332 834.00 |
310 Profit or loss | 616 940.00 | | | 616 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 1 112 718.00 | | | 1 112 718.00 |
494 Total Fixed Assets (Decreases) | 1 112 718.00 | | | 1 112 718.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 320 228.00 | | | 320 228.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 930 410.00 | | | 930 410.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 539 154.00 | | | 539 154.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 71 028.00 | | | 71 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 402.00 | | | 27 402.00 |
378 Amount of deductible VAT on goods and services | 13 318.00 | | | 13 318.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 4 277.00 | | | 4 277.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 8 013.00 | | | 8 013.00 |
682 INCREASES Total Statement of Provisions | 4 227.00 | | | 4 227.00 |
684 DECREASES in Total Provisions Statement | 8 013.00 | | | 8 013.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
