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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 | 233 580.00 | | 233 580.00 | 233 580.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 19 235.00 | | 19 235.00 | 19 235.00 |
096 Total Current Assets + Prepaid Expenses | 252 846.00 | | 252 846.00 | 252 846.00 |
110 Total Assets | 252 846.00 | | 252 846.00 | 252 846.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 68 389.00 | |
136 Profit for the Year | | | 26 250.00 | |
142 Total Equity - Total I | | | 102 889.00 | |
166 Suppliers and related accounts | | | 3 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 632.00 | | |
172 Other debts | | | 146 791.00 | |
176 Total debts | | | 149 956.00 | |
180 Liabilities Total | | | 252 846.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 233 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 888.00 | | | 94 888.00 |
232 Total operating income excluding VAT | 94 888.00 | | | 94 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 289.00 | | | 2 289.00 |
240 Inventory changes (raw materials and supplies) | 360.00 | | | 360.00 |
242 Other external expenses | 41 193.00 | | | 41 193.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 2 276.00 | | | 2 276.00 |
250 Staff compensation | 74 145.00 | | | 74 145.00 |
252 Social security contributions | 27 670.00 | | | 27 670.00 |
254 Depreciation and amortization | 593.00 | | | 593.00 |
262 Other expenses | 1 372.00 | | | 1 372.00 |
264 Total operating expenses | 149 898.00 | | | 149 898.00 |
270 Operating profit | -55 010.00 | | | -55 010.00 |
290 Exceptional income | 247 191.00 | | | 247 191.00 |
294 Financial expenses | 165 932.00 | | | 165 932.00 |
310 Profit or loss | 26 250.00 | | | 26 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 165 000.00 | | | 165 000.00 |
484 DECREASES Financial Assets | 7 357.00 | | | 7 357.00 |
490 Total Fixed Assets (Gross Value) | 190 115.00 | | | 190 115.00 |
494 Total Fixed Assets (Decreases) | 190 115.00 | | | 190 115.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 165 932.00 | | | 165 932.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 233 877.00 | | | 233 877.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 67 945.00 | | | 67 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 34 950.00 | | | 34 950.00 |
684 DECREASES in Total Provisions Statement | 34 950.00 | | | 34 950.00 |
