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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 | 552.00 | | 552.00 | 552.00 |
044 Total Fixed Assets | 552.00 | | 552.00 | 552.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 335 340.00 | | 335 340.00 | 335 340.00 |
084 Cash | 1 102.00 | | 1 102.00 | 1 102.00 |
096 Total Current Assets + Prepaid Expenses | 336 442.00 | | 336 442.00 | 336 442.00 |
110 Total Assets | 336 994.00 | | 336 994.00 | 336 994.00 |
120 Share or Individual Capital | | | 20 625.00 | |
126 Legal Reserve | | | 2 063.00 | |
134 Retained Earnings | | | 215 635.00 | |
136 Profit for the Year | | | 4 412.00 | |
142 Total Equity - Total I | | | 242 735.00 | |
156 Loans and similar debts | | | 211.00 | |
166 Suppliers and related accounts | | | 1 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 957.00 | | |
172 Other debts | | | 92 428.00 | |
176 Total debts | | | 94 259.00 | |
180 Liabilities Total | | | 336 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
195 Of which payables due in more than one year | | | 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 824.00 | | |
218 Production of services sold - France | | 21 510.00 | | |
230 Other income | 8 342.00 | 2 477.00 | | 8 342.00 |
232 Total operating income excluding VAT | 8 342.00 | 27 811.00 | | 8 342.00 |
234 Purchases of goods (including customs duties) | | 3 790.00 | | |
236 Inventory change (goods) | | 1 756.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 604.00 | | |
242 Other external expenses | 1 420.00 | 24 377.00 | | 1 420.00 |
244 Taxes, duties and similar payments | 10.00 | 1 783.00 | | 10.00 |
250 Staff compensation | | 12 910.00 | | |
252 Social security contributions | | 2 768.00 | | |
254 Depreciation and amortization | | 892.00 | | |
262 Other expenses | 1 953.00 | 209.00 | | 1 953.00 |
264 Total operating expenses | 3 383.00 | 49 089.00 | | 3 383.00 |
270 Operating profit | 4 959.00 | -21 278.00 | | 4 959.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 497.00 | 335 000.00 | | 497.00 |
294 Financial expenses | 245.00 | 168.00 | | 245.00 |
300 Exceptional expenses | 30.00 | 188 553.00 | | 30.00 |
306 Income tax's | 778.00 | 460.00 | | 778.00 |
310 Profit or loss | 4 412.00 | 124 541.00 | | 4 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 544.00 | | | 544.00 |
492 Total Fixed Assets (Increases) | 8.00 | | | 8.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
