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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 | 2 105.00 | | 2 105.00 | 2 105.00 |
044 Total Fixed Assets | 2 105.00 | | 2 105.00 | 2 105.00 |
072 Receivables – Other | 363 919.00 | | 363 919.00 | 363 919.00 |
084 Cash | 5 772.00 | | 5 772.00 | 5 772.00 |
092 Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
096 Total Current Assets + Prepaid Expenses | 372 621.00 | | 372 621.00 | 372 621.00 |
110 Total Assets | 374 726.00 | | 374 726.00 | 374 726.00 |
120 Share or Individual Capital | | | 41 000.00 | |
126 Legal Reserve | | | 4 100.00 | |
132 Other Reserves | | | 139 675.00 | |
136 Profit for the Year | | | -70 794.00 | |
142 Total Equity - Total I | | | 113 981.00 | |
156 Loans and similar debts | | | 82 156.00 | |
166 Suppliers and related accounts | | | 6 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166 701.00 | | |
172 Other debts | | | 172 546.00 | |
176 Total debts | | | 260 745.00 | |
180 Liabilities Total | | | 374 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 487.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 404 597.00 | |
195 Of which payables due in more than one year | | | 45 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 144.00 | | | 80 144.00 |
214 Production of goods sold - France | 306 676.00 | | | 306 676.00 |
218 Production of services sold - France | 8 226.00 | | | 8 226.00 |
230 Other income | 5 587.00 | | | 5 587.00 |
232 Total operating income excluding VAT | 400 634.00 | | | 400 634.00 |
234 Purchases of goods (including customs duties) | 19 504.00 | | | 19 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 892.00 | | | 82 892.00 |
240 Inventory changes (raw materials and supplies) | 5 312.00 | | | 5 312.00 |
242 Other external expenses | 93 356.00 | | | 93 356.00 |
243 (including business tax) | 3 105.00 | | | 3 105.00 |
244 Taxes, duties and similar payments | 4 373.00 | | | 4 373.00 |
24B (including equipment leasing) | 2 845.00 | | | 2 845.00 |
250 Staff compensation | 130 523.00 | | | 130 523.00 |
252 Social security contributions | 14 103.00 | | | 14 103.00 |
254 Depreciation and amortization | 22 480.00 | | | 22 480.00 |
262 Other expenses | 149.00 | | | 149.00 |
264 Total operating expenses | 372 693.00 | | | 372 693.00 |
270 Operating profit | 27 941.00 | | | 27 941.00 |
290 Exceptional income | 404 597.00 | | | 404 597.00 |
294 Financial expenses | 7 968.00 | | | 7 968.00 |
300 Exceptional expenses | 495 892.00 | | | 495 892.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | -70 794.00 | | | -70 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 421 857.00 | | | 421 857.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 597.00 | | | 4 597.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 638 992.00 | | | 638 992.00 |
492 Total Fixed Assets (Increases) | 6 487.00 | | | 6 487.00 |
494 Total Fixed Assets (Decreases) | 643 374.00 | | | 643 374.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 448 262.00 | | | 448 262.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 404 597.00 | | | 404 597.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -43 665.00 | | | -43 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 452.00 | | | 4 452.00 |
378 Amount of deductible VAT on goods and services | 2 345.00 | | | 2 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
