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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 679.00 | 535.00 | 2 143.00 | 2 679.00 |
044 Total Fixed Assets | 2 679.00 | 535.00 | 2 143.00 | 2 679.00 |
068 Receivables – Trade and related accounts | 36 154.00 | | 36 154.00 | 36 154.00 |
072 Receivables – Other | 3 763.00 | | 3 763.00 | 3 763.00 |
084 Cash | 2 538.00 | | 2 538.00 | 2 538.00 |
096 Total Current Assets + Prepaid Expenses | 42 457.00 | | 42 457.00 | 42 457.00 |
110 Total Assets | 45 136.00 | 535.00 | 44 600.00 | 45 136.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -61 218.00 | |
136 Profit for the Year | | | 30 423.00 | |
142 Total Equity - Total I | | | -29 794.00 | |
166 Suppliers and related accounts | | | 14 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 727.00 | | |
172 Other debts | | | 60 308.00 | |
176 Total debts | | | 74 395.00 | |
180 Liabilities Total | | | 44 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 679.00 | |
195 Of which payables due in more than one year | | | 85 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 741.00 | | | 31 741.00 |
218 Production of services sold - France | 41 267.00 | | | 41 267.00 |
232 Total operating income excluding VAT | 73 009.00 | | | 73 009.00 |
234 Purchases of goods (including customs duties) | -5 494.00 | | | -5 494.00 |
236 Inventory change (goods) | 500.00 | | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 202.00 | | | 202.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 26 141.00 | | | 26 141.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | -1 240.00 | | | -1 240.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 15 770.00 | | | 15 770.00 |
252 Social security contributions | 6 699.00 | | | 6 699.00 |
254 Depreciation and amortization | 7 547.00 | | | 7 547.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 50 333.00 | | | 50 333.00 |
270 Operating profit | 22 675.00 | | | 22 675.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 123 600.00 | | | 123 600.00 |
294 Financial expenses | 3 449.00 | | | 3 449.00 |
300 Exceptional expenses | 112 419.00 | | | 112 419.00 |
310 Profit or loss | 30 423.00 | | | 30 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 679.00 | | | 2 679.00 |
484 DECREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 140 075.00 | | | 140 075.00 |
492 Total Fixed Assets (Increases) | 2 679.00 | | | 2 679.00 |
494 Total Fixed Assets (Decreases) | 140 075.00 | | | 140 075.00 |
